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
826
$749K ﹤0.01%
29,700
+7,200
827
$745K ﹤0.01%
18,718
-148,785
828
$740K ﹤0.01%
41,112
829
$738K ﹤0.01%
43,392
-7,400
830
$730K ﹤0.01%
71,242
-4,000
831
$722K ﹤0.01%
13,699
-3,123
832
$709K ﹤0.01%
6,088
833
$697K ﹤0.01%
140,888
-22,029
834
$697K ﹤0.01%
+21,000
835
$693K ﹤0.01%
+109,300
836
$686K ﹤0.01%
19,000
-162,619
837
$673K ﹤0.01%
+60,508
838
$672K ﹤0.01%
18,825
839
$669K ﹤0.01%
90,756
-2,600
840
$666K ﹤0.01%
+6,100
841
$663K ﹤0.01%
+460,487
842
$656K ﹤0.01%
+45,000
843
$655K ﹤0.01%
+45,867
844
$643K ﹤0.01%
20,100
-11,300
845
$639K ﹤0.01%
40,215
-15,200
846
$635K ﹤0.01%
+84,465
847
$634K ﹤0.01%
15,300
+6,676
848
$628K ﹤0.01%
+13,900
849
$619K ﹤0.01%
13,800
-611,400
850
$618K ﹤0.01%
+11,900
32 33
34
35 36