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
851
$611K ﹤0.01%
44,279
-16,412
852
$610K ﹤0.01%
24,116
-199,448
853
$601K ﹤0.01%
17,300
-160,796
854
$591K ﹤0.01%
6,600
855
$588K ﹤0.01%
40,671
-12,000
856
$588K ﹤0.01%
48,010
+17,100
857
$585K ﹤0.01%
6,800
-714,937
858
$579K ﹤0.01%
18,788
+6,600
859
$578K ﹤0.01%
44,615
-41,740
860
$572K ﹤0.01%
+12,000
861
$562K ﹤0.01%
24,182
+3,426
862
$560K ﹤0.01%
+41,124
863
$559K ﹤0.01%
38,900
+24,222
864
$559K ﹤0.01%
+9,600
865
$558K ﹤0.01%
+177,161
866
$557K ﹤0.01%
25,143
867
$556K ﹤0.01%
+31,100
868
$553K ﹤0.01%
50,700
-235,836
869
$547K ﹤0.01%
+11,800
870
$545K ﹤0.01%
7,300
+2,400
871
$545K ﹤0.01%
+26,100
872
$542K ﹤0.01%
+27,574
873
$540K ﹤0.01%
+22,900
874
$535K ﹤0.01%
58,232
-86,915
875
$519K ﹤0.01%
+8,100
33 34
35
36 37