Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
1
$3.29B 4.64%
20,178,000
-964,140
2
$1.83B 2.58%
8,211,721
-7,115,909
3
$1.32B 1.87%
101,450,080
+57,584,520
4
$1.32B 1.87%
17,583,438
-443,235
5
$1.29B 1.82%
11,803,330
+1,243,160
6
$1.17B 1.65%
8,410,054
-169,593
7
$1.01B 1.43%
7,625,875
-2,459,629
8
$994M 1.4%
6,316,037
-1,418,237
9
$944M 1.33%
10,294,331
+6,596,312
10
$871M 1.23%
9,944,800
+1,739,720
11
$785M 1.11%
17,531,227
+5,260,463
12
$774M 1.09%
8,828,760
+2,613,120
13
$689M 0.97%
1,378,363
+112,949
14
$647M 0.91%
7,514,844
+196,449
15
$545M 0.77%
1,534,463
+283,047
16
$532M 0.75%
22,022,774
+13,092,474
17
$491M 0.69%
10,207,947
+858,296
18
$488M 0.69%
2,231,274
-1,023,095
19
$477M 0.67%
4,224,030
-1,637,260
20
$476M 0.67%
6,328,480
+1,502,710
21
$457M 0.65%
2,131,705
+729,646
22
$437M 0.62%
49,696,779
+263,531
23
$431M 0.61%
8,644,302
-5,053,437
24
$426M 0.6%
20,736,685
+11,541,748
25
$421M 0.59%
1,892,118
+331,610
1
2 3 4 5