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
676
$1.83M 0.01%
93,414
-93,356
677
$1.81M 0.01%
37,493
-597,930
678
$1.81M 0.01%
+68,423
679
$1.76M 0.01%
+125,000
680
$1.76M 0.01%
134,934
+42,428
681
$1.76M 0.01%
69,754
-3,700
682
$1.76M 0.01%
95,129
+19,551
683
$1.75M 0.01%
397,239
-10,462
684
$1.73M 0.01%
+40,326
685
$1.73M 0.01%
115,219
-35,020
686
$1.7M 0.01%
468,970
-407,878
687
$1.67M 0.01%
63,400
+34,400
688
$1.66M 0.01%
+26,936
689
$1.66M 0.01%
+21,100
690
$1.63M ﹤0.01%
+14,700
691
$1.63M ﹤0.01%
118,772
+39,915
692
$1.6M ﹤0.01%
5,003
693
$1.6M ﹤0.01%
32,400
+15,300
694
$1.57M ﹤0.01%
+98,400
695
$1.57M ﹤0.01%
44,100
-223,142
696
$1.55M ﹤0.01%
81,646
+21,612
697
$1.52M ﹤0.01%
81,258
-36,419
698
$1.52M ﹤0.01%
16,076
-6,706
699
$1.52M ﹤0.01%
12,000
-42,931
700
$1.49M ﹤0.01%
248,798
-6,424
26 27
28
29 30