Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
+$470M
2
+$436M
3
+$381M
4
RY icon
Royal Bank of Canada
RY
+$368M
5
CNI icon
Canadian National Railway
CNI
+$354M

Top Sells

1
+$365M
2
+$266M
3
+$248M
4
CVS icon
CVS Health
CVS
+$187M
5
BTI icon
British American Tobacco
BTI
+$168M

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
– –
-1,064,239
1034
– –
-82,558
1035
– –
-194,207
1036
– –
-2,260
1037
– –
-107,022
1038
– –
-79,412
1039
– –
-27,230
1040
– –
-162,785
1041
– –
-6,600
1042
– –
-508,784
1043
– –
-16,575
1044
– –
-14,100
1045
– –
-317,945
1046
– –
-113,958
1047
– –
-47,536
1048
– –
-56,581
1049
– –
-92,158
1050
– –
-168,508
40 41
42
43 44