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
1101
– –
-65,106
1102
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-30,300
1103
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-121,338
1104
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-511,873
1105
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-334,218
1106
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-50,919
1107
– –
-287,620
1108
– –
-138,227
1109
– –
-442,281
1110
– –
-2,447,071
1111
– –
-438,444
1112
– –
-772,107
1113
– –
-8,800
1114
– –
-16,575
1115
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-14,100
1116
– –
-9,080,187
1117
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-593,300
1118
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-15,135
1119
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-404,200
1120
– –
-165,946
1121
– –
-1,953,915
1122
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-184,050
1123
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-131,200
1124
– –
-23,916
1125
– –
-9,900
43 44
45
46 47