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
801
$907K ﹤0.01%
14,500
-10,400
802
$900K ﹤0.01%
91,309
-76,214
803
$886K ﹤0.01%
10,000
-124,624
804
$884K ﹤0.01%
50,715
805
$881K ﹤0.01%
34,764
-12,748
806
$879K ﹤0.01%
48,966
-92,948
807
$873K ﹤0.01%
25,100
-36,600
808
$862K ﹤0.01%
+52,700
809
$862K ﹤0.01%
44,300
-64,916
810
$859K ﹤0.01%
+15,900
811
$825K ﹤0.01%
80,138
+51,400
812
$821K ﹤0.01%
13,900
-72,707
813
$810K ﹤0.01%
+13,900
814
$806K ﹤0.01%
18,300
-35,696
815
$803K ﹤0.01%
475,376
+273,470
816
$799K ﹤0.01%
+9,900
817
$798K ﹤0.01%
78,577
-82,611
818
$792K ﹤0.01%
51,090
+17,724
819
$790K ﹤0.01%
12,000
+7,900
820
$788K ﹤0.01%
+46,832
821
$766K ﹤0.01%
+17,400
822
$766K ﹤0.01%
47,493
-17,279
823
$759K ﹤0.01%
11,297
-289,003
824
$757K ﹤0.01%
44,400
+464
825
$753K ﹤0.01%
27,540
-1,700
31 32
33
34 35