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
201
$67.1M 0.09%
1,054,018
-371,046
202
$67.1M 0.09%
+258,736
203
$66.8M 0.09%
941,861
-82,475
204
$66M 0.09%
1,506,575
+570,375
205
$66M 0.09%
5,324,145
+89,047
206
$65.5M 0.09%
1,337,134
-194,416
207
$64.9M 0.09%
681,632
-133,693
208
$64.8M 0.09%
825,852
-82,633
209
$64.6M 0.09%
+1,724,330
210
$64.6M 0.09%
435,345
-861,367
211
$64.2M 0.09%
1,772,482
-6,700
212
$64.1M 0.09%
5,700,644
-1,608,085
213
$64M 0.09%
137,457
+126,582
214
$63.8M 0.09%
3,656,486
+25,114
215
$63.7M 0.09%
1,712,921
+84,184
216
$63.4M 0.09%
1,072,206
-41,693
217
$62.5M 0.09%
2,417,739
-133,061
218
$62.4M 0.09%
3,185,697
+2,577,695
219
$62.2M 0.09%
+3,620,934
220
$62.1M 0.09%
4,149,292
-133,972
221
$61.6M 0.09%
1,103,133
-235,927
222
$61.4M 0.09%
1,705,762
+1,622,362
223
$61.4M 0.09%
627,749
+514,340
224
$61.4M 0.09%
626,355
+395,766
225
$61.2M 0.09%
180,620
+40,007
7 8
9
10 11