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 28.8%
2 Consumer Discretionary 15.86%
3 Financials 8.85%
4 Healthcare 8.71%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-161,352
2402
– –
-2,700
2403
– –
-13,500
2404
– –
-20,900
2405
– –
-408,697
2406
– –
-7,600
2407
– –
-20,200
2408
– –
-19,100
2409
– –
-6,187,045
2410
– –
-16,263
2411
– –
-45,037
2412
– –
-82,175
2413
– –
-293,078
2414
– –
-100,521
2415
– –
-34,500
2416
– –
-49,100
2417
– –
-14,600
2418
– –
-1,834,691
2419
– –
-71,653
2420
– –
-37,608
2421
– –
-785,021
2422
– –
-194,612
2423
– –
-98,476
2424
– –
-179,941
2425
– –
-96,783
95 96
97
98 99