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
451
$5.52M 0.02%
429,526
-420,738
452
$5.47M 0.02%
206,594
+129,794
453
$5.46M 0.02%
309,809
+89,395
454
$5.31M 0.02%
263,376
-17,000
455
$5.31M 0.02%
73,886
+66,677
456
$5.28M 0.02%
+32,600
457
$5.24M 0.02%
123,882
-2,448,942
458
$5.21M 0.02%
+856,700
459
$5.19M 0.02%
87,399
-17,701
460
$5.17M 0.02%
280,400
+212,400
461
$5.15M 0.02%
46,602
-8,217
462
$5.13M 0.02%
59,867
+18,081
463
$5.09M 0.02%
567,998
-1,315,449
464
$5.04M 0.02%
+271,100
465
$5.01M 0.02%
310,914
+111,405
466
$4.99M 0.02%
218,292
-253,796
467
$4.96M 0.02%
82,644
-21,874
468
$4.89M 0.01%
92,618
-18,187
469
$4.88M 0.01%
36,900
+1,100
470
$4.79M 0.01%
+162,600
471
$4.78M 0.01%
97,514
-329,549
472
$4.78M 0.01%
291,400
+86,562
473
$4.77M 0.01%
+201,449
474
$4.77M 0.01%
152,702
-100,300
475
$4.69M 0.01%
124,864
+60,163
17 18
19
20 21