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
2201
$160K ﹤0.01%
40,833
2202
$160K ﹤0.01%
+15,400
2203
$159K ﹤0.01%
11,117
2204
$159K ﹤0.01%
1,135
-1,600
2205
$157K ﹤0.01%
+11,000
2206
$156K ﹤0.01%
21,853
-9,043
2207
$155K ﹤0.01%
1,265
-4,106
2208
$153K ﹤0.01%
849
-3,194
2209
$145K ﹤0.01%
101,713
-154,582
2210
$143K ﹤0.01%
14,200
-200
2211
$142K ﹤0.01%
20,200
2212
$141K ﹤0.01%
72,080
2213
$138K ﹤0.01%
5,090
-1,339
2214
$135K ﹤0.01%
+5,140
2215
$132K ﹤0.01%
20,389
2216
$123K ﹤0.01%
37,414
2217
$117K ﹤0.01%
+10,168
2218
$117K ﹤0.01%
25,731
-3,700
2219
$115K ﹤0.01%
10,100
2220
$114K ﹤0.01%
+10,700
2221
$105K ﹤0.01%
+2,879
2222
$105K ﹤0.01%
+25,600
2223
$98K ﹤0.01%
38,300
2224
$98K ﹤0.01%
+10,000
2225
$96K ﹤0.01%
13,728
-27,251
87 88
89
90 91