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
901
$417K ﹤0.01%
10,726
-10,503
902
$414K ﹤0.01%
52,717
+36,475
903
$413K ﹤0.01%
+9,600
904
$409K ﹤0.01%
+157,364
905
$408K ﹤0.01%
4,300
-56,300
906
$407K ﹤0.01%
+353
907
$404K ﹤0.01%
+5,300
908
$399K ﹤0.01%
25,033
-447,127
909
$392K ﹤0.01%
14,827
-81,598
910
$390K ﹤0.01%
+39,200
911
$386K ﹤0.01%
17,840
-3,400
912
$381K ﹤0.01%
+16,600
913
$379K ﹤0.01%
+29,700
914
$378K ﹤0.01%
3,645
+1,880
915
$377K ﹤0.01%
51,244
-316,510
916
$373K ﹤0.01%
59,839
-191,271
917
$369K ﹤0.01%
20,601
-472
918
$366K ﹤0.01%
+10,000
919
$363K ﹤0.01%
28,160
-12,808
920
$357K ﹤0.01%
+21,100
921
$354K ﹤0.01%
81,650
-4,925
922
$353K ﹤0.01%
+11,200
923
$353K ﹤0.01%
9,659
-83,444
924
$348K ﹤0.01%
22,245
-3,200
925
$345K ﹤0.01%
+37,660
35 36
37
38 39