Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
+$470M
2
+$436M
3
+$381M
4
RY icon
Royal Bank of Canada
RY
+$368M
5
CNI icon
Canadian National Railway
CNI
+$354M

Top Sells

1
+$365M
2
+$266M
3
+$248M
4
CVS icon
CVS Health
CVS
+$187M
5
BTI icon
British American Tobacco
BTI
+$168M

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
376
$9.05M 0.03%
177,381
-361,620
377
$9.03M 0.03%
252,400
-443,912
378
$9M 0.03%
299,656
-1,189,350
379
$8.94M 0.03%
185,589
+39,503
380
$8.94M 0.03%
+940,536
381
$8.88M 0.03%
160,600
+54,600
382
$8.77M 0.03%
68,278
-79,319
383
$8.75M 0.03%
89,503
-119,683
384
$8.75M 0.03%
74,782
-52,400
385
$8.73M 0.03%
68,430
+10,700
386
$8.69M 0.03%
462,151
+188,802
387
$8.69M 0.03%
145,600
-215,900
388
$8.67M 0.03%
197,845
-10,300
389
$8.67M 0.03%
58,200
+56,600
390
$8.53M 0.03%
+20,200
391
$8.51M 0.03%
723,154
-126,945
392
$8.51M 0.03%
+138,811
393
$8.43M 0.03%
64,221
-29,214
394
$8.4M 0.03%
107,285
-12,666
395
$8.32M 0.03%
+159,000
396
$8.2M 0.02%
32,700
+18,300
397
$8.17M 0.02%
173,516
+900
398
$8.16M 0.02%
412,893
+128,100
399
$8.08M 0.02%
104,600
+78,700
400
$7.9M 0.02%
151,400
+24,600
14 15
16
17 18