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
551
$3.32M 0.01%
+56,000
552
$3.32M 0.01%
+34,600
553
$3.27M 0.01%
198,953
-12,750
554
$3.27M 0.01%
171,385
+73,134
555
$3.26M 0.01%
283,735
+1,101
556
$3.25M 0.01%
+83,540
557
$3.25M 0.01%
+324,900
558
$3.24M 0.01%
332,435
-17,100
559
$3.2M 0.01%
+134,523
560
$3.2M 0.01%
+20,000
561
$3.2M 0.01%
105,673
+25,672
562
$3.16M 0.01%
133,636
563
$3.15M 0.01%
154,200
-23,168
564
$3.15M 0.01%
95,730
+19,392
565
$3.1M 0.01%
544,528
+52,701
566
$3.09M 0.01%
24,000
-48,800
567
$3.07M 0.01%
226,925
+199,425
568
$3.06M 0.01%
129,517
-13,800
569
$3.06M 0.01%
108,680
-6,522
570
$3.05M 0.01%
91,486
+54,600
571
$3.04M 0.01%
78,443
-760
572
$3.02M 0.01%
125,700
+96,100
573
$3.01M 0.01%
293,780
-583,837
574
$2.99M 0.01%
140,822
-17,775
575
$2.96M 0.01%
154,455
+34,461
21 22
23
24 25