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
126
$71.2M 0.22%
575,895
+387,479
127
$70.4M 0.21%
9,763,221
+4,134,637
128
$70.3M 0.21%
3,264,664
+527,492
129
$69.8M 0.21%
+1,059,400
130
$69.5M 0.21%
1,501,966
-1,960,799
131
$69.3M 0.21%
1,729,202
+1,061,297
132
$65.5M 0.2%
711,691
-379,467
133
$65.2M 0.2%
2,068,128
+832,902
134
$64.5M 0.2%
883,976
-98,717
135
$64.2M 0.19%
2,022,172
-1,691,498
136
$62.5M 0.19%
6,207,207
+761,901
137
$60.4M 0.18%
+1,049,800
138
$60.1M 0.18%
1,194,068
-254,026
139
$59.8M 0.18%
1,414,266
+774,425
140
$59.7M 0.18%
892,440
+856,164
141
$59M 0.18%
437,483
+413,983
142
$58.6M 0.18%
738,590
+387,434
143
$57.6M 0.17%
1,031,433
+70,420
144
$57.6M 0.17%
1,063,554
-638,644
145
$57.2M 0.17%
431,184
+163,035
146
$56.7M 0.17%
3,405,659
+467,583
147
$56.3M 0.17%
449,600
+444,500
148
$55.8M 0.17%
2,011,202
-2,768,170
149
$55.7M 0.17%
250,900
+241,700
150
$55M 0.17%
899,548
+629,348
4 5
6
7 8