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
2326
– –
-11,019
2327
– –
-1,155
2328
– –
-12,800
2329
– –
-37,910
2330
– –
-6,300
2331
– –
-270,277
2332
– –
-190,886
2333
– –
-10,400
2334
– –
-14,700
2335
– –
-28,669
2336
– –
-71
2337
– –
-124,529
2338
– –
-22,122
2339
– –
-1,207,646
2340
– –
-3,503,508
2341
– –
-4,300
2342
– –
-142,200
2343
– –
-8,500
2344
– –
-373,141
2345
– –
-106,218
2346
– –
-1,080
2347
– –
-1,858,780
2348
– –
-18,800
2349
– –
-300
2350
– –
-51,965
92 93
94
95 96