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
776
$1.01M ﹤0.01%
+27,600
777
$1.01M ﹤0.01%
120,500
-19,800
778
$1.01M ﹤0.01%
+18,000
779
$1M ﹤0.01%
+27,000
780
$1M ﹤0.01%
+16,100
781
$999K ﹤0.01%
202,288
+29,896
782
$988K ﹤0.01%
10,885
-21,605
783
$983K ﹤0.01%
21,429
+6,900
784
$974K ﹤0.01%
53,291
-180
785
$968K ﹤0.01%
92,622
-14,800
786
$967K ﹤0.01%
+56,208
787
$965K ﹤0.01%
+27,275
788
$963K ﹤0.01%
+5,173
789
$958K ﹤0.01%
30,170
-915,682
790
$957K ﹤0.01%
88,795
+29,082
791
$951K ﹤0.01%
58,775
-15,545
792
$945K ﹤0.01%
164,079
-892,750
793
$945K ﹤0.01%
81,491
+14,300
794
$942K ﹤0.01%
+12,100
795
$941K ﹤0.01%
+4,600
796
$936K ﹤0.01%
69,558
-35,868
797
$921K ﹤0.01%
+2,000
798
$918K ﹤0.01%
+13,300
799
$917K ﹤0.01%
+14,700
800
$912K ﹤0.01%
+104,850
30 31
32
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