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
651
$2.04M 0.01%
+61,200
652
$2.04M 0.01%
+123,504
653
$2.04M 0.01%
198,425
+11,294
654
$2.02M 0.01%
310,382
+30,039
655
$2.01M 0.01%
+57,700
656
$2.01M 0.01%
45,511
+30,711
657
$2M 0.01%
87,865
-2,246,253
658
$1.98M 0.01%
+35,300
659
$1.98M 0.01%
+17,900
660
$1.97M 0.01%
+126,464
661
$1.96M 0.01%
+691,526
662
$1.95M 0.01%
47,087
+19,443
663
$1.94M 0.01%
76,244
+21,854
664
$1.94M 0.01%
18,144
-23,640
665
$1.93M 0.01%
80,398
-72,145
666
$1.93M 0.01%
58,008
-124,348
667
$1.91M 0.01%
99,083
-15,392
668
$1.9M 0.01%
+46,530
669
$1.9M 0.01%
109,914
-103,908
670
$1.88M 0.01%
+122,807
671
$1.88M 0.01%
61,598
+26,483
672
$1.87M 0.01%
+46,490
673
$1.85M 0.01%
42,883
+20,383
674
$1.85M 0.01%
87,750
-110,815
675
$1.85M 0.01%
+126,200
25 26
27
28 29