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
– –
-291,692
1102
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-70,503
1103
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-343,921
1104
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-257,402
1105
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1106
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-22,100
1107
– –
-40,456
1108
– –
-53,944
1109
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-20,300
1110
– –
-57,411
1111
– –
-1,411,977
1112
– –
-11,400
1113
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-30,807
1114
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-30,600
1115
– –
-30,300
1116
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-121,338
1117
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1118
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1119
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-90,382
1120
– –
-3,100
1121
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-307,500
1122
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-547,315
1123
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-324,373
1124
– –
-11,379
1125
– –
-393,000
43 44
45
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