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
1476
– –
-117,056
1477
– –
-285,268
1478
– –
-82,990
1479
– –
-2,588,975
1480
– –
-578,364
1481
– –
-19,716
1482
– –
-125,454
1483
– –
-797,068
1484
– –
-15,631
1485
– –
-252,684
1486
– –
-6,600
1487
– –
-189,632
1488
– –
-106,007
1489
– –
-118,000
1490
– –
-1,375,365
1491
– –
-81,838
1492
– –
-430,839
1493
– –
-89,585
1494
– –
-220,422
1495
– –
-36,601
1496
– –
-21,800
1497
– –
-580,007
1498
– –
-656,728
1499
– –
-55,731
1500
– –
-28,700
57 58 59
60
61