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
326
$12.3M 0.04%
+459,700
327
$12.2M 0.04%
681,716
+653,407
328
$12.2M 0.04%
189,188
+139,148
329
$12.1M 0.04%
224,021
-4,661,024
330
$12M 0.04%
314,146
+154,800
331
$12M 0.04%
545,754
-191,600
332
$11.9M 0.04%
835,314
-64,478
333
$11.8M 0.04%
+231,964
334
$11.8M 0.04%
307,418
+66,607
335
$11.8M 0.04%
551,890
+424,090
336
$11.8M 0.04%
714,069
-172,604
337
$11.6M 0.04%
95,269
-137,431
338
$11.4M 0.03%
+158,700
339
$11.4M 0.03%
219,483
-390,063
340
$11.4M 0.03%
425,518
+75,998
341
$11.3M 0.03%
1,352,530
-588,235
342
$11.2M 0.03%
+1,350,000
343
$11.2M 0.03%
123,300
-44,400
344
$11.1M 0.03%
581,100
+558,600
345
$11M 0.03%
1,405,221
-950,060
346
$11M 0.03%
595,044
+84,217
347
$10.9M 0.03%
80,977
-71,687
348
$10.9M 0.03%
1,333,920
-1,905,406
349
$10.8M 0.03%
427,422
-52,209
350
$10.7M 0.03%
37,300
-51,900
12 13
14
15 16