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
1401
– –
-666,770
1402
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-2,786,016
1403
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-19,100
1404
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-155,027
1405
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-176,410
1406
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-22,398
1407
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-28,100
1408
– –
-1,605,120
1409
– –
-13,854
1410
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-1,279,253
1411
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-7,000
1412
– –
-143,119
1413
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-38,500
1414
– –
-102
1415
– –
-507,837
1416
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-166,275
1417
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-16,712
1418
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-183,777
1419
– –
-7,500
1420
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-110,600
1421
– –
-147,735
1422
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-13,367
1423
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-557,403
1424
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-2,300
1425
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-101,200
55 56
57
58 59