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
1151
– –
-52,658
1152
– –
-129,643
1153
– –
-74,797
1154
– –
-235,150
1155
– –
-30,900
1156
– –
-124,516
1157
– –
-11,624,907
1158
– –
-126,600
1159
– –
-47,270
1160
– –
-15,400
1161
– –
-14,200
1162
– –
-105,302
1163
– –
-464,945
1164
– –
-208,030
1165
– –
-46,141
1166
– –
-80,300
1167
– –
-6,100
1168
– –
-1,132,204
1169
– –
-6,841
1170
– –
-37,500
1171
– –
-259,725
1172
– –
-998,775
1173
– –
-312,000
1174
– –
-43,100
1175
– –
-939,737
45 46
47
48 49