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
2101
$334K ﹤0.01%
3,380
-40,720
2102
$330K ﹤0.01%
+12,237
2103
$326K ﹤0.01%
6,100
-137,661
2104
$326K ﹤0.01%
6,724
-10,829
2105
$323K ﹤0.01%
13,407
-58,219
2106
$323K ﹤0.01%
31,681
-221,265
2107
$323K ﹤0.01%
+2,700
2108
$319K ﹤0.01%
+249,165
2109
$315K ﹤0.01%
10,800
-23,885
2110
$313K ﹤0.01%
40,620
2111
$312K ﹤0.01%
27,836
-25,379
2112
$311K ﹤0.01%
125,802
-306,236
2113
$309K ﹤0.01%
1,931
-3,469
2114
$306K ﹤0.01%
+35,800
2115
$305K ﹤0.01%
24,180
2116
$304K ﹤0.01%
41,073
-596,458
2117
$304K ﹤0.01%
12,400
2118
$301K ﹤0.01%
4,538
-536,779
2119
$301K ﹤0.01%
+2,700
2120
$300K ﹤0.01%
2,200
-90,903
2121
$299K ﹤0.01%
+26,200
2122
$298K ﹤0.01%
17,498
-1,502
2123
$296K ﹤0.01%
+847
2124
$295K ﹤0.01%
+28,072
2125
$294K ﹤0.01%
+7,035
83 84
85
86 87