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
876
$517K ﹤0.01%
19,513
-72,421
877
$510K ﹤0.01%
4,600
878
$502K ﹤0.01%
20,921
-284,797
879
$500K ﹤0.01%
+45,018
880
$494K ﹤0.01%
10,600
-232,994
881
$493K ﹤0.01%
+52,001
882
$493K ﹤0.01%
+46,999
883
$492K ﹤0.01%
10,190
-16,402
884
$481K ﹤0.01%
+11,915
885
$475K ﹤0.01%
+21,700
886
$469K ﹤0.01%
+22,725
887
$466K ﹤0.01%
+13,500
888
$455K ﹤0.01%
+11,400
889
$450K ﹤0.01%
15,414
-728,947
890
$448K ﹤0.01%
40,342
+20,200
891
$447K ﹤0.01%
66,200
-922,827
892
$446K ﹤0.01%
+29,537
893
$443K ﹤0.01%
+17,271
894
$436K ﹤0.01%
+16,600
895
$429K ﹤0.01%
+12,200
896
$429K ﹤0.01%
+21,092
897
$424K ﹤0.01%
148,721
+80,900
898
$424K ﹤0.01%
13,218
+3,100
899
$423K ﹤0.01%
23,400
-143,775
900
$419K ﹤0.01%
+12,700
34 35
36
37 38