Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 19.42%
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
101
$89.5M 0.27%
2,029,632
+89,070
102
$89M 0.27%
700,422
+155,100
103
$87.6M 0.27%
1,100,626
+200,291
104
$87M 0.26%
2,145,104
+925,476
105
$86.6M 0.26%
3,013,916
+975,277
106
$86.1M 0.26%
3,458,598
+432,665
107
$85.2M 0.26%
1,107,691
+1,046,291
108
$82.6M 0.25%
1,126,067
-35,102
109
$82M 0.25%
572,368
+289,600
110
$82M 0.25%
896,712
+864,312
111
$81.8M 0.25%
413,100
+223,900
112
$81.8M 0.25%
544,613
+116,656
113
$81.7M 0.25%
1,414,690
+433,200
114
$80.1M 0.24%
1,290,870
+584,720
115
$79.4M 0.24%
1,408,861
+934,400
116
$78.8M 0.24%
391,796
+38,400
117
$77.6M 0.23%
1,362,988
+1,308,288
118
$77.3M 0.23%
+749,330
119
$76.8M 0.23%
+1,568,893
120
$76.4M 0.23%
5,399,440
-486,970
121
$75.9M 0.23%
901,100
+893,400
122
$75.5M 0.23%
492,273
+478,973
123
$73.7M 0.22%
2,066,886
-51,347
124
$73.4M 0.22%
438,231
+427,754
125
$72M 0.22%
8,829,912
+8,530,412
3 4
5
6 7