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
2126
$290K ﹤0.01%
+176,550
2127
$287K ﹤0.01%
+7,060
2128
$287K ﹤0.01%
13,000
-5,900
2129
$285K ﹤0.01%
11,600
-1,500
2130
$285K ﹤0.01%
43,400
-57,838
2131
$284K ﹤0.01%
+1,800
2132
$283K ﹤0.01%
+14,384
2133
$281K ﹤0.01%
20,700
-6,400
2134
$280K ﹤0.01%
+2,500
2135
$278K ﹤0.01%
13,400
-83,400
2136
$276K ﹤0.01%
2,328
-161,874
2137
$275K ﹤0.01%
12,096
-304
2138
$275K ﹤0.01%
26,695
+7,100
2139
$270K ﹤0.01%
13,000
-12,402
2140
$268K ﹤0.01%
+3,800
2141
$267K ﹤0.01%
3,194
-362
2142
$267K ﹤0.01%
19,646
2143
$265K ﹤0.01%
15,800
2144
$264K ﹤0.01%
6,222
-397,050
2145
$263K ﹤0.01%
22,124
-1
2146
$263K ﹤0.01%
2,286
-20,256
2147
$262K ﹤0.01%
24,564
2148
$262K ﹤0.01%
+9,174
2149
$261K ﹤0.01%
+23,351
2150
$259K ﹤0.01%
18,631
+14,723
84 85
86
87 88