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
1101
– –
-40,456
1102
– –
-53,944
1103
– –
-20,300
1104
– –
-57,411
1105
– –
-1,411,977
1106
– –
-11,400
1107
– –
-30,807
1108
– –
-30,600
1109
– –
-30,300
1110
– –
-121,338
1111
– –
-511,873
1112
– –
-55,526
1113
– –
-30,907
1114
– –
-343,703
1115
– –
-118,002
1116
– –
-442,281
1117
– –
-48,144
1118
– –
-41,785
1119
– –
-65,400
1120
– –
-4,800
1121
– –
-32,852
1122
– –
-28,100
1123
– –
-29,600
1124
– –
-181,637
1125
– –
-15,500
43 44
45
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