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
2251
– –
-435,150
2252
– –
-740,060
2253
– –
-1,303,227
2254
– –
-2,522,344
2255
– –
-1,331,649
2256
– –
-117,517
2257
– –
-23,859
2258
– –
-21,500
2259
– –
-24,826
2260
– –
-18,089
2261
– –
-142,418
2262
– –
-866,087
2263
– –
-1,293,289
2264
– –
-106,497
2265
– –
-492,968
2266
– –
-22,013
2267
– –
-3,299,852
2268
– –
-174,560
2269
– –
-697,500
2270
– –
-27,100
2271
– –
-311,375
2272
– –
-30,400
2273
– –
-18,300
2274
– –
-60,413
2275
– –
-192,467
89 90
91
92 93