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
1126
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-1,457,128
1127
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-49,200
1128
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-858,590
1129
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-44,170
1130
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1131
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-16,391
1132
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-58,727
1133
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-36,150
1134
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-12,965
1135
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-18,200
1136
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-152,172
1137
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-151,753
1138
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-13,700
1139
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-192,098
1140
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-19,932
1141
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1142
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1143
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1144
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1145
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1146
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-19,100
1147
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-10,599,795
1148
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-9,400
1149
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-235,150
1150
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-30,900
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