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
251
$20.1M 0.06%
+79
252
$20M 0.06%
1,161,800
+232,702
253
$19.9M 0.06%
614,936
-32,500
254
$19.9M 0.06%
8,200,605
+1,450,759
255
$19.8M 0.06%
+1,103,084
256
$19.8M 0.06%
+167,100
257
$19.7M 0.06%
898,067
-1,066,934
258
$19.5M 0.06%
747,845
+422,065
259
$19.5M 0.06%
700,631
-423,606
260
$19.4M 0.06%
89,307
-153,075
261
$19.1M 0.06%
530,207
-40,069
262
$19M 0.06%
+1,043,700
263
$19M 0.06%
280,062
-76,018
264
$18.5M 0.06%
+2,466,332
265
$18.4M 0.06%
895,911
+169,996
266
$18.2M 0.06%
238,411
+87,311
267
$18M 0.05%
357,279
+118,515
268
$17.8M 0.05%
970,844
+802,019
269
$17.7M 0.05%
+489,828
270
$17.4M 0.05%
512,602
+158,473
271
$17.1M 0.05%
587,602
+323,336
272
$17M 0.05%
140,101
+119,801
273
$17M 0.05%
1,026,189
-4,308,765
274
$17M 0.05%
+287,300
275
$16.9M 0.05%
724,073
+438,121
9 10
11
12 13