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
351
$10.6M 0.03%
415,549
-598,331
352
$10.5M 0.03%
494,428
+449,328
353
$10.3M 0.03%
119,000
+74,800
354
$10.3M 0.03%
+42,900
355
$10.2M 0.03%
272,876
-72,142
356
$10.2M 0.03%
135,000
-81,700
357
$10.1M 0.03%
369,931
+355,218
358
$10.1M 0.03%
125,294
+75,874
359
$10M 0.03%
151,898
+137,298
360
$10M 0.03%
+146,000
361
$10M 0.03%
642,085
-151,365
362
$9.98M 0.03%
129,753
+66,100
363
$9.95M 0.03%
+260,628
364
$9.94M 0.03%
412,423
-105,784
365
$9.86M 0.03%
220,470
+157,537
366
$9.73M 0.03%
+159,000
367
$9.68M 0.03%
531,454
+32,593
368
$9.54M 0.03%
250,468
-646,132
369
$9.46M 0.03%
77,112
-103,623
370
$9.44M 0.03%
72,460
-520,098
371
$9.36M 0.03%
453,432
-147,735
372
$9.36M 0.03%
194,900
+175,400
373
$9.36M 0.03%
1,557,321
+38,357
374
$9.21M 0.03%
217,044
-203,428
375
$9.15M 0.03%
170,889
+125,812
13 14
15
16 17