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
1051
– –
-168,508
1052
– –
-69,402
1053
– –
-95,975
1054
– –
-541,134
1055
– –
-8,700
1056
– –
-100,313
1057
– –
-74,400
1058
– –
-90,935
1059
– –
-62,582
1060
– –
-6,919
1061
– –
-380,677
1062
– –
-158,099
1063
– –
-14,200
1064
– –
-44,755
1065
– –
-1,143,439
1066
– –
-65,106
1067
– –
-622,371
1068
– –
-301,621
1069
– –
-110,865
1070
– –
-43,300
1071
– –
-16,409
1072
– –
-125,262
1073
– –
-469,695
1074
– –
-62,864
1075
– –
-35,215
41 42
43
44 45