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
576
$2.94M 0.01%
13,000
+2,200
577
$2.93M 0.01%
120,700
+81,600
578
$2.89M 0.01%
61,879
-45,559
579
$2.86M 0.01%
+108,800
580
$2.82M 0.01%
189,226
-41,777
581
$2.81M 0.01%
+17,400
582
$2.81M 0.01%
234,200
+219,400
583
$2.8M 0.01%
88,662
-165,457
584
$2.78M 0.01%
107,403
-41,386
585
$2.78M 0.01%
85,192
-227,303
586
$2.73M 0.01%
220,401
-411,576
587
$2.72M 0.01%
107,645
-874
588
$2.72M 0.01%
114,398
-46,072
589
$2.71M 0.01%
207,100
+183,400
590
$2.71M 0.01%
256,618
-185,676
591
$2.7M 0.01%
+56,400
592
$2.7M 0.01%
40,215
-15,938
593
$2.64M 0.01%
147,703
+56,503
594
$2.64M 0.01%
8,400
-92,300
595
$2.64M 0.01%
162,903
-4,754
596
$2.62M 0.01%
+96,520
597
$2.62M 0.01%
+80,224
598
$2.61M 0.01%
380,975
+38,168
599
$2.6M 0.01%
71,952
-156,327
600
$2.6M 0.01%
155,895
-106,293
22 23
24
25 26