Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 19.42%
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
51
$177M 0.53%
5,180,092
-1,576,130
52
$176M 0.53%
1,039,031
+969,831
53
$166M 0.5%
2,672,385
+2,037,515
54
$164M 0.5%
1,989,104
+1,031,829
55
$164M 0.5%
87,500
+83,000
56
$163M 0.49%
3,063,227
+525,370
57
$157M 0.48%
1,077,759
+54,020
58
$155M 0.47%
732,223
+154,417
59
$153M 0.46%
2,909,742
+139,487
60
$151M 0.46%
916,378
-192,500
61
$150M 0.45%
4,670,310
+4,662,810
62
$147M 0.44%
2,422,575
+1,120,381
63
$143M 0.43%
2,842,595
+22,867
64
$136M 0.41%
1,458,379
+668,211
65
$134M 0.41%
2,624,187
+2,437,230
66
$132M 0.4%
7,592,428
+4,687,122
67
$132M 0.4%
3,779,300
+3,458,300
68
$129M 0.39%
23,447,293
-1,352,510
69
$129M 0.39%
504,037
+61,800
70
$128M 0.39%
1,208,784
+715,862
71
$128M 0.39%
1,245,110
+1,083,799
72
$127M 0.38%
2,943,197
-1,674,935
73
$127M 0.38%
1,940,746
+197,379
74
$125M 0.38%
1,676,096
+1,665,944
75
$122M 0.37%
1,375,032
-323,447
1 2
3
4 5