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
626
$2.29M 0.01%
+18,200
627
$2.29M 0.01%
+108,300
628
$2.28M 0.01%
13,336
-346
629
$2.27M 0.01%
269,951
-140,627
630
$2.24M 0.01%
+64,800
631
$2.24M 0.01%
+111,553
632
$2.22M 0.01%
21,300
-4,100
633
$2.22M 0.01%
297,991
-87,566
634
$2.21M 0.01%
87,966
-3,435
635
$2.21M 0.01%
72,189
+16,653
636
$2.19M 0.01%
55,427
-6,133
637
$2.19M 0.01%
+90,700
638
$2.17M 0.01%
68,855
+39,866
639
$2.17M 0.01%
114,989
+24,600
640
$2.16M 0.01%
12,100
-18,100
641
$2.16M 0.01%
51,859
+3,100
642
$2.15M 0.01%
264,910
+66,278
643
$2.14M 0.01%
+29,300
644
$2.13M 0.01%
13,641
+3,082
645
$2.12M 0.01%
12,852
-1,787
646
$2.12M 0.01%
66,170
-43,728
647
$2.11M 0.01%
107,550
+34,200
648
$2.08M 0.01%
94,695
-5,358
649
$2.08M 0.01%
40,200
+2,500
650
$2.07M 0.01%
+26,700
24 25
26
27 28