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
2151
$257K ﹤0.01%
28,800
+6,800
2152
$255K ﹤0.01%
+16,958
2153
$254K ﹤0.01%
1,889
-5,611
2154
$254K ﹤0.01%
13,361
-393,113
2155
$253K ﹤0.01%
5,289
-31,890
2156
$252K ﹤0.01%
4,820
-4,807
2157
$251K ﹤0.01%
+4,100
2158
$251K ﹤0.01%
+12,600
2159
$248K ﹤0.01%
+20,451
2160
$245K ﹤0.01%
+9,900
2161
$244K ﹤0.01%
12,448
-25,117
2162
$240K ﹤0.01%
1,707
-182,393
2163
$239K ﹤0.01%
+3,300
2164
$237K ﹤0.01%
+10,966
2165
$237K ﹤0.01%
+47,800
2166
$236K ﹤0.01%
+22,500
2167
$236K ﹤0.01%
36,538
-8,114
2168
$234K ﹤0.01%
180,064
-10,700
2169
$233K ﹤0.01%
+8,279
2170
$230K ﹤0.01%
20,335
-289,423
2171
$228K ﹤0.01%
+5,621
2172
$227K ﹤0.01%
10,278
-45,994
2173
$225K ﹤0.01%
24,096
2174
$222K ﹤0.01%
+5,400
2175
$221K ﹤0.01%
+2,200
85 86
87
88 89