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
1201
– –
-120,597
1202
– –
-52,000
1203
– –
-185,794
1204
– –
-445,696
1205
– –
-21,756
1206
– –
-25,566
1207
– –
-141,459
1208
– –
-366,403
1209
– –
-15,200
1210
– –
-562,670
1211
– –
-39,266
1212
– –
-41,279
1213
– –
-45,600
1214
– –
-7,700
1215
– –
-2,350
1216
– –
-187,563
1217
– –
-340,123
1218
– –
-25,900
1219
– –
-13,700
1220
– –
-157,920
1221
– –
-4,648
1222
– –
-119,808
1223
– –
-21,752
1224
– –
-14,200
1225
– –
-112,077
47 48
49
50 51