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
1326
– –
-112,077
1327
– –
-25,053
1328
– –
-732,892
1329
– –
-21,262
1330
– –
-31,100
1331
– –
-28,015
1332
– –
-68,523
1333
– –
-10,300
1334
– –
-162,785
1335
– –
-6,600
1336
– –
-508,784
1337
– –
-317,945
1338
– –
-372,202
1339
– –
-836,206
1340
– –
-113,958
1341
– –
-47,536
1342
– –
-56,581
1343
– –
-92,158
1344
– –
-168,508
1345
– –
-69,402
1346
– –
-380,677
1347
– –
-158,099
1348
– –
-14,200
1349
– –
-44,755
1350
– –
-1,143,439
52 53
54
55 56