Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 19.42%
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
76
$120M 0.36%
1,879,400
+541,300
77
$118M 0.36%
598,111
+490,224
78
$117M 0.35%
796,947
+668,917
79
$113M 0.34%
1,177,208
+869,550
80
$112M 0.34%
12,842,435
+12,356,235
81
$111M 0.34%
7,734,651
+1,151,164
82
$111M 0.34%
1,904,800
+1,843,500
83
$110M 0.33%
22,739,819
+844,003
84
$108M 0.33%
1,399,750
+1,070,668
85
$105M 0.32%
648,795
-284,614
86
$104M 0.32%
2,986,759
+362,484
87
$103M 0.31%
1,405,000
+776,318
88
$103M 0.31%
1,907,730
+615,539
89
$102M 0.31%
1,169,757
+501,400
90
$102M 0.31%
1,592,679
+452,390
91
$101M 0.31%
1,113,113
+38,991
92
$101M 0.31%
5,892,270
+3,052,587
93
$101M 0.3%
1,365,523
+346,600
94
$99.8M 0.3%
1,212,824
+1,127,856
95
$97.8M 0.3%
694,353
+583,100
96
$97.3M 0.29%
4,467,795
+2,157,463
97
$96.2M 0.29%
2,440,170
+387,513
98
$94.7M 0.29%
919,364
+359,892
99
$93.2M 0.28%
2,782,819
+630,554
100
$90.4M 0.27%
1,055,540
+449,614
2 3
4
5 6