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
1451
– –
-30,730
1452
– –
-612,552
1453
– –
-152,600
1454
– –
-864,955
1455
– –
-375,800
1456
– –
-93,000
1457
– –
-178,194
1458
– –
-61,795
1459
– –
-112,371
1460
– –
-121,165
1461
– –
-31,500
1462
– –
-7,616
1463
– –
-34,400
1464
– –
-937,572
1465
– –
-94,203
1466
– –
-2,140,074
1467
– –
-5,500
1468
– –
-15,800
1469
– –
-41,176
1470
– –
-116,501
1471
– –
-66,008
1472
– –
-86,372
1473
– –
-50,559
1474
– –
-1,765,795
1475
– –
-450,554
57 58
59
60 61