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
1476
– –
-870,352
1477
– –
-14,492
1478
– –
-76,793
1479
– –
-141,992
1480
– –
-395,335
1481
– –
-1,790,598
1482
– –
-4,445,415
1483
– –
-112,308
1484
– –
-608,796
1485
– –
-35,400
1486
– –
-32,200
1487
– –
-47,192
1488
– –
-432,468
1489
– –
-19,921
1490
– –
-47,840
1491
– –
-113,418
1492
– –
-1,544,397
1493
– –
-26,800
1494
– –
-514,658
1495
– –
-69,900
1496
– –
-61,660
1497
– –
-26,539
1498
– –
-1,521,672
1499
– –
-24,528
1500
– –
-42,213
57 58 59
60
61