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
401
$7.82M 0.02%
330,458
-294,061
402
$7.78M 0.02%
200,706
-25,264
403
$7.73M 0.02%
55,700
+48,000
404
$7.7M 0.02%
+947,892
405
$7.61M 0.02%
1,045,186
+1,015,330
406
$7.6M 0.02%
+402,141
407
$7.56M 0.02%
86,749
-107,001
408
$7.55M 0.02%
+393,946
409
$7.47M 0.02%
132,417
-290,804
410
$7.47M 0.02%
99,600
+61,400
411
$7.46M 0.02%
+141,367
412
$7.46M 0.02%
153,112
-13,805
413
$7.45M 0.02%
1,985,703
-542,705
414
$7.44M 0.02%
111,041
+15,900
415
$7.32M 0.02%
595,403
-86,814
416
$7M 0.02%
+101,100
417
$6.99M 0.02%
582,695
-65,100
418
$6.98M 0.02%
450,072
+217,272
419
$6.92M 0.02%
386,339
-6,633
420
$6.91M 0.02%
173,919
+52,437
421
$6.81M 0.02%
+236,000
422
$6.71M 0.02%
161,935
+1,164
423
$6.7M 0.02%
176,700
+68,125
424
$6.67M 0.02%
90,894
-347,620
425
$6.66M 0.02%
98,500
-199,827
15 16
17
18 19