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
476
$4.65M 0.01%
177,343
+92,317
477
$4.64M 0.01%
274,631
-11,428
478
$4.63M 0.01%
+73,740
479
$4.6M 0.01%
22,399
+1,896
480
$4.59M 0.01%
41,200
+16,400
481
$4.57M 0.01%
+50,044
482
$4.56M 0.01%
474,821
-102,707
483
$4.55M 0.01%
+301,197
484
$4.53M 0.01%
279,132
+80,777
485
$4.52M 0.01%
67,101
+50,601
486
$4.52M 0.01%
+36,134
487
$4.44M 0.01%
+309,400
488
$4.42M 0.01%
203,803
-29,233
489
$4.42M 0.01%
383,988
+364,112
490
$4.41M 0.01%
+25,533
491
$4.39M 0.01%
160,181
-88,751
492
$4.24M 0.01%
92,300
+65,900
493
$4.23M 0.01%
20,300
+19,200
494
$4.23M 0.01%
167,838
-257,607
495
$4.22M 0.01%
137,003
-246,115
496
$4.19M 0.01%
321,111
-554,302
497
$4.17M 0.01%
+77,275
498
$4.16M 0.01%
128,749
+23,766
499
$4.15M 0.01%
25,600
+20,300
500
$4.15M 0.01%
+108,700
18 19
20
21 22