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
276
$16.7M 0.05%
351,716
-6,700
277
$16.7M 0.05%
485,389
+71,934
278
$16.5M 0.05%
277,200
+270,900
279
$16.5M 0.05%
+1,007,417
280
$16.3M 0.05%
277,233
-26,911
281
$16.2M 0.05%
884,092
-194,480
282
$16.1M 0.05%
202,001
+152,101
283
$16M 0.05%
210,472
+202,072
284
$16M 0.05%
173,478
-16,801
285
$15.9M 0.05%
95,370
+52,230
286
$15.8M 0.05%
446,452
+19,600
287
$15.8M 0.05%
110,374
-312,070
288
$15.7M 0.05%
140,745
+29,512
289
$15.6M 0.05%
2,087,500
+895,050
290
$15.5M 0.05%
307,295
+184,164
291
$15.4M 0.05%
136,815
+68,800
292
$15.3M 0.05%
108,765
+3,200
293
$15.1M 0.05%
172,746
+148,946
294
$15.1M 0.05%
186,500
+182,300
295
$15.1M 0.05%
378,741
+372,141
296
$15M 0.05%
86,410
-73,309
297
$15M 0.05%
486,597
+207,626
298
$15M 0.05%
403,034
+250,488
299
$14.8M 0.04%
282,324
+24,094
300
$14.6M 0.04%
24,334
+20,694
10 11
12
13 14