Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 19.42%
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
26
$261M 0.79%
4,167,213
+3,144,446
27
$259M 0.79%
2,009,880
+1,514,722
28
$258M 0.78%
3,295,583
+2,718,800
29
$252M 0.76%
2,887,684
+580,084
30
$249M 0.75%
1,873,681
-94,880
31
$248M 0.75%
1,907,052
+1,787,052
32
$246M 0.75%
4,095,750
-1,393,680
33
$246M 0.74%
1,852,561
+637,400
34
$243M 0.74%
2,247,204
+737,458
35
$242M 0.73%
3,526,609
-2,418,289
36
$242M 0.73%
1,303,068
+300,744
37
$238M 0.72%
2,187,401
+1,627,453
38
$212M 0.64%
1,310,660
+392,790
39
$207M 0.63%
3,183,519
+792,500
40
$200M 0.61%
1,325,900
+1,312,700
41
$200M 0.61%
1,063,843
+255,690
42
$193M 0.58%
11,027,484
-1,800,306
43
$192M 0.58%
3,638,559
-1,102,117
44
$192M 0.58%
5,363,038
+1,511,822
45
$191M 0.58%
6,788,511
+1,238,149
46
$188M 0.57%
3,437,384
+1,869,488
47
$186M 0.56%
3,331,549
+3,323,649
48
$184M 0.56%
5,891,999
-8,174,237
49
$180M 0.54%
647,483
+116,582
50
$177M 0.54%
1,475,331
+332,046
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