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
2401
– –
-37,608
2402
– –
-785,021
2403
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-194,612
2404
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-98,476
2405
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-179,941
2406
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-96,783
2407
– –
-527,717
2408
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-377,134
2409
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-122,193
2410
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-345,552
2411
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-3,270,317
2412
– –
-18,100
2413
– –
-393,589
2414
– –
-352
2415
– –
-706,068
2416
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-12,262
2417
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-121,558
2418
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-161,414
2419
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-108,236
2420
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-174,472
2421
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-263,888
2422
– –
-186,863
2423
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-10,934
2424
– –
-63,400
2425
– –
-4,900
95 96
97
98 99