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
526
$3.75M 0.01%
205,825
-7,300
527
$3.74M 0.01%
+58,400
528
$3.72M 0.01%
+356,767
529
$3.71M 0.01%
178,902
-15,556
530
$3.69M 0.01%
47,773
+4,100
531
$3.69M 0.01%
188,737
+3,469
532
$3.66M 0.01%
530,944
+490,944
533
$3.65M 0.01%
+77,600
534
$3.61M 0.01%
90,279
-230,803
535
$3.59M 0.01%
49,800
+36,200
536
$3.56M 0.01%
63,518
-11,100
537
$3.52M 0.01%
165,363
-52,773
538
$3.52M 0.01%
286,258
-3,603,301
539
$3.49M 0.01%
+125,300
540
$3.46M 0.01%
191,981
-37,323
541
$3.43M 0.01%
342,694
+140,329
542
$3.42M 0.01%
+198,660
543
$3.42M 0.01%
128,135
-57,928
544
$3.4M 0.01%
174,100
-20,717
545
$3.37M 0.01%
99,299
+3,199
546
$3.36M 0.01%
68,333
-43,913
547
$3.36M 0.01%
93,140
+63,200
548
$3.35M 0.01%
27,500
-143,539
549
$3.34M 0.01%
112,037
550
$3.32M 0.01%
110,002
-41,724
20 21
22
23 24