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
$33B
AUM Growth
+$5.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$443M
3
+$380M
4
CNI icon
Canadian National Railway
CNI
+$376M
5
GE icon
GE Aerospace
GE
+$360M

Top Sells

1
+$365M
2
+$256M
3
+$251M
4
CVS icon
CVS Health
CVS
+$190M
5
BTI icon
British American Tobacco
BTI
+$166M

Sector Composition

1 Technology 19.43%
2 Financials 19.11%
3 Healthcare 13.53%
4 Consumer Staples 11.69%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.5M 0.07%
276,600
+218,500
227
$23.5M 0.07%
19,689
-14,746
228
$23.4M 0.07%
739,416
+177,347
229
$23.3M 0.07%
344,175
-212,877
230
$23.3M 0.07%
905,782
+687,401
231
$23.2M 0.07%
296,812
+199,312
232
$23.1M 0.07%
1,212,000
+975,700
233
$22.9M 0.07%
2,402,289
-2,197,477
234
$22.7M 0.07%
1,367,571
+203,941
235
$22.6M 0.07%
1,092,270
-29,427
236
$22M 0.07%
492,000
+467,500
237
$21.9M 0.07%
304,744
-1,500
238
$21.8M 0.07%
706,294
-254,839
239
$21.8M 0.07%
90,239
-13,326
240
$21.6M 0.07%
1,530,548
+312,815
241
$21.5M 0.07%
2,154,615
+1,831,271
242
$21.4M 0.06%
366,522
+54,245
243
$21.3M 0.06%
714,900
-149,400
244
$21.2M 0.06%
1,558,589
-120,940
245
$21.1M 0.06%
268,788
+100,596
246
$21M 0.06%
172,800
+170,200
247
$20.3M 0.06%
1,048,354
+994,311
248
$20.3M 0.06%
348,171
+329,471
249
$20.3M 0.06%
252,808
-2,365,148
250
$20.1M 0.06%
448,341
-990,013
8 9
10
11 12