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
1401
– –
-69,900
1402
– –
-82,654
1403
– –
-106,000
1404
– –
-124,358
1405
– –
-2,500
1406
– –
-11,375
1407
– –
-52,658
1408
– –
-129,643
1409
– –
-74,797
1410
– –
-15,400
1411
– –
-146,966
1412
– –
-444,178
1413
– –
-9,080,187
1414
– –
-372,202
1415
– –
-836,206
1416
– –
-291,692
1417
– –
-23,916
1418
– –
-9,900
1419
– –
-87,255
1420
– –
-22,100
1421
– –
-19,100
1422
– –
-28,100
1423
– –
-1,605,120
1424
– –
-13,854
1425
– –
-1,279,253
55 56
57
58 59