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
751
$1.17M ﹤0.01%
99,300
-134,093
752
$1.17M ﹤0.01%
+34,418
753
$1.16M ﹤0.01%
+11,200
754
$1.16M ﹤0.01%
44,842
+3,900
755
$1.16M ﹤0.01%
53,260
-279,990
756
$1.15M ﹤0.01%
+22,000
757
$1.15M ﹤0.01%
18,700
-61,051
758
$1.14M ﹤0.01%
21,323
-30,426
759
$1.14M ﹤0.01%
+57,300
760
$1.12M ﹤0.01%
22,969
+6,229
761
$1.11M ﹤0.01%
25,000
-21,450
762
$1.11M ﹤0.01%
36,491
-816,434
763
$1.1M ﹤0.01%
348,678
+79,688
764
$1.09M ﹤0.01%
+26,868
765
$1.09M ﹤0.01%
20,996
-43,807
766
$1.09M ﹤0.01%
119,730
-54,011
767
$1.07M ﹤0.01%
67,752
-120,177
768
$1.07M ﹤0.01%
+33,623
769
$1.07M ﹤0.01%
63,917
-11,115
770
$1.05M ﹤0.01%
3,900
-1,100
771
$1.04M ﹤0.01%
406,991
+23,616
772
$1.04M ﹤0.01%
+18,400
773
$1.04M ﹤0.01%
59,869
774
$1.03M ﹤0.01%
30,499
-191,489
775
$1.03M ﹤0.01%
84,247
-144,996
29 30
31
32 33