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
– –
-171,478
1402
– –
-39,300
1403
– –
-1,907,452
1404
– –
-76,176
1405
– –
-9,986,908
1406
– –
-14,400
1407
– –
-48,392
1408
– –
-9,600
1409
– –
-53,357
1410
– –
-1,375,365
1411
– –
-81,838
1412
– –
-48,000
1413
– –
-28,845
1414
– –
-1,953,915
1415
– –
-184,050
1416
– –
-131,200
1417
– –
-55,526
1418
– –
-30,907
1419
– –
-343,703
1420
– –
-118,002
1421
– –
-442,281
1422
– –
-19,100
1423
– –
-28,100
1424
– –
-1,605,120
1425
– –
-13,854
55 56
57
58 59