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
501
$4.15M 0.01%
83,600
+42,605
502
$4.11M 0.01%
229,577
-28,008
503
$4.07M 0.01%
239,022
-100,323
504
$4.05M 0.01%
283,000
-8,204
505
$4.05M 0.01%
62,600
-136,445
506
$4.05M 0.01%
+232,633
507
$4.04M 0.01%
+293,400
508
$4.03M 0.01%
108,178
-86,480
509
$4.01M 0.01%
85,244
-116,760
510
$3.96M 0.01%
181,867
+21,300
511
$3.96M 0.01%
206,438
-301,812
512
$3.94M 0.01%
108,118
-444,760
513
$3.93M 0.01%
1,610,788
-1,132,348
514
$3.88M 0.01%
149,976
-49,196
515
$3.87M 0.01%
+116,700
516
$3.87M 0.01%
+349,252
517
$3.86M 0.01%
63,441
+25,041
518
$3.85M 0.01%
+59,819
519
$3.85M 0.01%
162,426
+154,244
520
$3.83M 0.01%
633,247
+383,915
521
$3.81M 0.01%
345,050
-37,900
522
$3.8M 0.01%
169,395
+12,800
523
$3.8M 0.01%
449,967
-121,973
524
$3.8M 0.01%
26,500
-122,514
525
$3.77M 0.01%
644,233
+127,852
19 20
21
22 23