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
726
$1.33M ﹤0.01%
+17,800
727
$1.33M ﹤0.01%
29,796
-135,650
728
$1.32M ﹤0.01%
16,300
-19,500
729
$1.32M ﹤0.01%
134,716
-360,613
730
$1.31M ﹤0.01%
158,889
+34,430
731
$1.31M ﹤0.01%
210,915
-34,239
732
$1.3M ﹤0.01%
80,525
-4,550
733
$1.29M ﹤0.01%
62,622
-127,546
734
$1.28M ﹤0.01%
+19,800
735
$1.27M ﹤0.01%
122,926
-4,000
736
$1.27M ﹤0.01%
+54,110
737
$1.27M ﹤0.01%
+47,112
738
$1.27M ﹤0.01%
33,800
-269,857
739
$1.25M ﹤0.01%
+76,832
740
$1.25M ﹤0.01%
37,233
-99,973
741
$1.23M ﹤0.01%
63,704
-86,825
742
$1.23M ﹤0.01%
+88,320
743
$1.23M ﹤0.01%
34,974
-249,442
744
$1.22M ﹤0.01%
10,800
-2,000
745
$1.22M ﹤0.01%
124,889
-44,347
746
$1.21M ﹤0.01%
+35,927
747
$1.2M ﹤0.01%
21,700
-4,500
748
$1.19M ﹤0.01%
+44,416
749
$1.19M ﹤0.01%
38,334
-19,870
750
$1.19M ﹤0.01%
53,100
+43,400
28 29
30
31 32