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
926
$344K ﹤0.01%
+3,400
927
$341K ﹤0.01%
+3,400
928
$340K ﹤0.01%
21,138
-16,100
929
$333K ﹤0.01%
+5,800
930
$333K ﹤0.01%
+15,160
931
$329K ﹤0.01%
12,307
932
$327K ﹤0.01%
+4,822
933
$327K ﹤0.01%
+17,500
934
$327K ﹤0.01%
2,899
+1,789
935
$325K ﹤0.01%
21,183
-62,679
936
$322K ﹤0.01%
45,946
-50,071
937
$319K ﹤0.01%
5,765
-2,706,881
938
$315K ﹤0.01%
+13,200
939
$312K ﹤0.01%
11,900
-129,630
940
$307K ﹤0.01%
19,336
941
$306K ﹤0.01%
+13,454
942
$303K ﹤0.01%
+13,800
943
$298K ﹤0.01%
+37,009
944
$297K ﹤0.01%
19,670
-114,032
945
$295K ﹤0.01%
28,959
+4,719
946
$294K ﹤0.01%
+4,200
947
$294K ﹤0.01%
17,323
948
$294K ﹤0.01%
+22,700
949
$291K ﹤0.01%
19,510
-14,794
950
$290K ﹤0.01%
7,700
-18,340
36 37
38
39 40