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
1026
$80K ﹤0.01%
17,396
-20,660
1027
$66K ﹤0.01%
15,107
-9,700
1028
$63K ﹤0.01%
29,873
-141,063
1029
$63K ﹤0.01%
15,131
1030
$44K ﹤0.01%
1,105
-4,158
1031
$44K ﹤0.01%
16,400
-89,321
1032
$42K ﹤0.01%
2,683
1033
– –
-19,500
1034
– –
-14,693
1035
– –
-18,491
1036
– –
-7,100
1037
– –
-98,248
1038
– –
-19,100
1039
– –
-10,599,795
1040
– –
-52,658
1041
– –
-129,643
1042
– –
-9,400
1043
– –
-74,797
1044
– –
-235,150
1045
– –
-30,900
1046
– –
-124,516
1047
– –
-11,624,907
1048
– –
-126,600
1049
– –
-47,270
1050
– –
-15,400
40 41
42
43 44