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
2176
$218K ﹤0.01%
5,221
-7,467
2177
$214K ﹤0.01%
+3,900
2178
$214K ﹤0.01%
57,934
-40,400
2179
$213K ﹤0.01%
+16,500
2180
$212K ﹤0.01%
+6,900
2181
$209K ﹤0.01%
+14,664
2182
$206K ﹤0.01%
500
-1,900
2183
$200K ﹤0.01%
+13,070
2184
$198K ﹤0.01%
39,445
+24,200
2185
$198K ﹤0.01%
11,365
-46,005
2186
$192K ﹤0.01%
+97,857
2187
$189K ﹤0.01%
286,100
-209,799
2188
$189K ﹤0.01%
25,411
2189
$187K ﹤0.01%
18,462
2190
$186K ﹤0.01%
41,853
-61,718
2191
$184K ﹤0.01%
+4,893
2192
$179K ﹤0.01%
+1,775
2193
$178K ﹤0.01%
21,800
-47,596
2194
$176K ﹤0.01%
84,444
2195
$175K ﹤0.01%
43,800
-106,489
2196
$170K ﹤0.01%
44,505
-6,900
2197
$164K ﹤0.01%
38,390
+1,773
2198
$164K ﹤0.01%
47,849
-1,055,858
2199
$164K ﹤0.01%
26,600
+2,500
2200
$163K ﹤0.01%
+12,811
86 87
88
89 90