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
426
$6.61M 0.02%
445,055
+118,791
427
$6.53M 0.02%
+779,541
428
$6.48M 0.02%
263,086
+250,086
429
$6.48M 0.02%
+100,000
430
$6.3M 0.02%
+94,858
431
$6.25M 0.02%
194,089
-53,605
432
$6.23M 0.02%
178,224
+100,824
433
$6.22M 0.02%
291,198
+221,298
434
$6.17M 0.02%
253,400
+170,100
435
$6.17M 0.02%
142,166
+71,876
436
$6.12M 0.02%
+154,856
437
$6.02M 0.02%
258,480
-123,520
438
$5.93M 0.02%
+75,672
439
$5.92M 0.02%
48,700
+19,000
440
$5.88M 0.02%
228,840
-12,177
441
$5.86M 0.02%
91,409
+80,145
442
$5.84M 0.02%
319,317
-375,103
443
$5.78M 0.02%
308,400
+226,800
444
$5.72M 0.02%
76,365
-51,465
445
$5.71M 0.02%
+131,352
446
$5.63M 0.02%
162,434
-15,306
447
$5.58M 0.02%
+130,900
448
$5.54M 0.02%
+138,677
449
$5.53M 0.02%
331,072
+59,200
450
$5.52M 0.02%
+35,500
16 17
18
19 20