Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
+$470M
2
+$436M
3
+$381M
4
RY icon
Royal Bank of Canada
RY
+$368M
5
CNI icon
Canadian National Railway
CNI
+$354M

Top Sells

1
+$365M
2
+$266M
3
+$248M
4
CVS icon
CVS Health
CVS
+$187M
5
BTI icon
British American Tobacco
BTI
+$168M

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
601
$2.59M 0.01%
65,115
-141,844
602
$2.55M 0.01%
+25,300
603
$2.54M 0.01%
276,064
-1,012,873
604
$2.54M 0.01%
+12,073
605
$2.53M 0.01%
50,889
+3,960
606
$2.52M 0.01%
105,688
-5,400
607
$2.49M 0.01%
+304,074
608
$2.48M 0.01%
190,110
+165,626
609
$2.47M 0.01%
70,988
-177,639
610
$2.44M 0.01%
37,400
+33,700
611
$2.44M 0.01%
38,967
-1,133,015
612
$2.43M 0.01%
248,218
-57,862
613
$2.42M 0.01%
246,386
+19,200
614
$2.41M 0.01%
64,025
-4,600
615
$2.41M 0.01%
+132,100
616
$2.41M 0.01%
66,363
-4,500
617
$2.41M 0.01%
+25,700
618
$2.4M 0.01%
+52,600
619
$2.36M 0.01%
+82,284
620
$2.36M 0.01%
+21,600
621
$2.34M 0.01%
135,455
+101,473
622
$2.33M 0.01%
248,278
-503,153
623
$2.32M 0.01%
+126,924
624
$2.31M 0.01%
+13,400
625
$2.3M 0.01%
31,119
+7,800
23 24
25
26 27