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
301
$14.5M 0.04%
967,317
+143,609
302
$14.4M 0.04%
641,694
+573,194
303
$14.4M 0.04%
145,726
+9,215
304
$14.3M 0.04%
753,386
+29,000
305
$14M 0.04%
245,172
-129,400
306
$13.9M 0.04%
219,661
-94,021
307
$13.9M 0.04%
287,110
+264,910
308
$13.9M 0.04%
231,600
+44,800
309
$13.8M 0.04%
312,598
+139,914
310
$13.8M 0.04%
+2,234,782
311
$13.7M 0.04%
82,200
+77,300
312
$13.4M 0.04%
282,495
-136,623
313
$13.4M 0.04%
3,517,308
+2,141,208
314
$13.3M 0.04%
+174,100
315
$13.3M 0.04%
140,913
+84,100
316
$13.2M 0.04%
1,273,027
+1,252,527
317
$13.1M 0.04%
2,872,001
-892,036
318
$13.1M 0.04%
402,776
+104,000
319
$12.8M 0.04%
1,147,901
-603,459
320
$12.6M 0.04%
381,604
+173,834
321
$12.5M 0.04%
337,637
-328,243
322
$12.5M 0.04%
277,910
-81,757
323
$12.4M 0.04%
564,920
-187,386
324
$12.4M 0.04%
258,261
+26,872
325
$12.3M 0.04%
595,724
-169,099
11 12
13
14 15