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
976
$240K ﹤0.01%
20,816
-17,000
977
$238K ﹤0.01%
46,302
978
$238K ﹤0.01%
+7,800
979
$237K ﹤0.01%
+14,800
980
$237K ﹤0.01%
+9,700
981
$234K ﹤0.01%
+7,693
982
$231K ﹤0.01%
2,411
+235
983
$231K ﹤0.01%
3,932
+2,372
984
$224K ﹤0.01%
+4,500
985
$222K ﹤0.01%
7,219
-36,321
986
$220K ﹤0.01%
+4,000
987
$220K ﹤0.01%
+1,900
988
$216K ﹤0.01%
2,067
-3,493
989
$214K ﹤0.01%
+2,800
990
$212K ﹤0.01%
19,355
991
$211K ﹤0.01%
29,300
-1,900
992
$207K ﹤0.01%
+12,710
993
$205K ﹤0.01%
58,200
-559,000
994
$204K ﹤0.01%
+7,973
995
$203K ﹤0.01%
+2,000
996
$202K ﹤0.01%
600
-500
997
$199K ﹤0.01%
+13,340
998
$195K ﹤0.01%
+24,378
999
$194K ﹤0.01%
+20,700
1000
$188K ﹤0.01%
+7,887
38 39
40
41 42