Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.8B
AUM Growth
+$7.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,656
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$605M
3
+$316M
4
IBM icon
IBM
IBM
+$297M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$279M

Top Sells

1
+$1.58B
2
+$549M
3
+$326M
4
JD icon
JD.com
JD
+$299M
5
GM icon
General Motors
GM
+$257M

Sector Composition

1 Technology 28.96%
2 Consumer Discretionary 15.86%
3 Financials 8.85%
4 Healthcare 8.71%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$371K ﹤0.01%
+17,200
2077
$369K ﹤0.01%
1,524
-10,752
2078
$368K ﹤0.01%
2,600
-41,166
2079
$366K ﹤0.01%
21,682
-79,117
2080
$362K ﹤0.01%
+9,441
2081
$361K ﹤0.01%
6,840
+5,995
2082
$361K ﹤0.01%
18,264
-515,954
2083
$357K ﹤0.01%
153,388
-35,806
2084
$354K ﹤0.01%
+10,855
2085
$353K ﹤0.01%
+1,157
2086
$352K ﹤0.01%
32,229
-50,527
2087
$350K ﹤0.01%
+3,700
2088
$350K ﹤0.01%
212,402
+13,800
2089
$349K ﹤0.01%
+29,067
2090
$347K ﹤0.01%
25,925
+6,900
2091
$346K ﹤0.01%
+18,399
2092
$344K ﹤0.01%
+2,600
2093
$344K ﹤0.01%
47,743
2094
$342K ﹤0.01%
+45,510
2095
$339K ﹤0.01%
260,802
2096
$339K ﹤0.01%
152,885
2097
$339K ﹤0.01%
9,512
-1,898
2098
$338K ﹤0.01%
700
-11,500
2099
$335K ﹤0.01%
+7,056
2100
$335K ﹤0.01%
2,800
-27,600
82 83
84
85 86