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
1301
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-141,992
1302
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-395,335
1303
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-1,790,598
1304
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-4,445,415
1305
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-112,308
1306
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-608,796
1307
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-35,400
1308
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-32,200
1309
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-46,600
1310
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-47,192
1311
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-432,468
1312
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-19,921
1313
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-47,840
1314
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-113,418
1315
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-117,434
1316
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-9,900
1317
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-19,400
1318
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-235,968
1319
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-389,536
1320
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-17,900
1321
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-1,544,397
1322
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-26,800
1323
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-514,658
1324
– –
-61,660
1325
– –
-26,539
51 52
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