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
1001
$188K ﹤0.01%
+8,096
1002
$187K ﹤0.01%
+11,636
1003
$183K ﹤0.01%
11,633
-1,400
1004
$181K ﹤0.01%
+16,400
1005
$178K ﹤0.01%
66,051
1006
$176K ﹤0.01%
+13,100
1007
$174K ﹤0.01%
+54,000
1008
$173K ﹤0.01%
+11,500
1009
$172K ﹤0.01%
5,736
-1,380
1010
$171K ﹤0.01%
27,000
-6,700
1011
$165K ﹤0.01%
+14,700
1012
$162K ﹤0.01%
+49,264
1013
$157K ﹤0.01%
+10,500
1014
$155K ﹤0.01%
+11,300
1015
$149K ﹤0.01%
+12,728
1016
$146K ﹤0.01%
17,400
-658,091
1017
$145K ﹤0.01%
26,639
-10,300
1018
$145K ﹤0.01%
+12,931
1019
$143K ﹤0.01%
+20,247
1020
$132K ﹤0.01%
+11,800
1021
$131K ﹤0.01%
+10,200
1022
$126K ﹤0.01%
10,484
-1,956
1023
$123K ﹤0.01%
+12,760
1024
$102K ﹤0.01%
+14,400
1025
$98K ﹤0.01%
56,304
39 40
41
42 43