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
701
$1.48M ﹤0.01%
79,697
+10,876
702
$1.48M ﹤0.01%
15,884
+1,200
703
$1.47M ﹤0.01%
+52,864
704
$1.45M ﹤0.01%
186,945
-18,100
705
$1.45M ﹤0.01%
113,642
+13,500
706
$1.44M ﹤0.01%
+55,600
707
$1.44M ﹤0.01%
117,548
+38,208
708
$1.44M ﹤0.01%
21,200
+4,100
709
$1.44M ﹤0.01%
31,882
-81,685
710
$1.43M ﹤0.01%
46,900
-7,500
711
$1.42M ﹤0.01%
190,686
-14,274
712
$1.42M ﹤0.01%
+28,000
713
$1.41M ﹤0.01%
75,149
+16,505
714
$1.41M ﹤0.01%
8,200
+3,600
715
$1.41M ﹤0.01%
+191,100
716
$1.4M ﹤0.01%
167,968
+8,600
717
$1.39M ﹤0.01%
44,866
-45,843
718
$1.39M ﹤0.01%
+42,200
719
$1.39M ﹤0.01%
218,615
-18,724
720
$1.38M ﹤0.01%
+33,937
721
$1.37M ﹤0.01%
28,656
-52,967
722
$1.37M ﹤0.01%
261,157
-236,701
723
$1.36M ﹤0.01%
78,400
+59,227
724
$1.34M ﹤0.01%
+19,900
725
$1.34M ﹤0.01%
10,700
-14,100
27 28
29
30 31