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
1201
– –
-445,696
1202
– –
-21,756
1203
– –
-25,566
1204
– –
-141,459
1205
– –
-366,403
1206
– –
-15,200
1207
– –
-562,670
1208
– –
-39,266
1209
– –
-41,279
1210
– –
-45,600
1211
– –
-7,700
1212
– –
-2,350
1213
– –
-187,563
1214
– –
-340,123
1215
– –
-25,900
1216
– –
-13,700
1217
– –
-157,920
1218
– –
-4,648
1219
– –
-119,808
1220
– –
-21,752
1221
– –
-14,200
1222
– –
-112,077
1223
– –
-772,107
1224
– –
-8,800
1225
– –
-25,053
47 48
49
50 51