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
951
$290K ﹤0.01%
+20,300
952
$289K ﹤0.01%
19,600
-127,800
953
$288K ﹤0.01%
+11,806
954
$286K ﹤0.01%
+5,800
955
$285K ﹤0.01%
+17,000
956
$285K ﹤0.01%
+4,100
957
$281K ﹤0.01%
+8,578
958
$277K ﹤0.01%
+14,000
959
$276K ﹤0.01%
+3,500
960
$275K ﹤0.01%
+3,098
961
$274K ﹤0.01%
+11,010
962
$268K ﹤0.01%
+5,800
963
$264K ﹤0.01%
+2,000
964
$262K ﹤0.01%
7,600
-282,470
965
$261K ﹤0.01%
+137,148
966
$252K ﹤0.01%
+15,200
967
$251K ﹤0.01%
7,800
-45,442
968
$250K ﹤0.01%
+13,510
969
$249K ﹤0.01%
+27,542
970
$244K ﹤0.01%
3,400
-153,127
971
$244K ﹤0.01%
+15,200
972
$244K ﹤0.01%
42,000
-112,961
973
$241K ﹤0.01%
21,475
-3,084
974
$241K ﹤0.01%
14,000
-345,200
975
$241K ﹤0.01%
+6,000
37 38
39
40 41