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
151
$54.4M 0.16%
6,477,699
+4,596,112
152
$53.5M 0.16%
+889,217
153
$51.2M 0.16%
486,156
+189,567
154
$51.1M 0.15%
526,081
+518,781
155
$48.2M 0.15%
1,154,678
-241,095
156
$48.1M 0.15%
1,028,165
+300,479
157
$47.4M 0.14%
1,524,744
+449,409
158
$46M 0.14%
546,907
+37,810
159
$45.6M 0.14%
1,097,720
+60,006
160
$45.2M 0.14%
972,833
-1,002,073
161
$45.1M 0.14%
+267,177
162
$44.6M 0.14%
1,330,195
+275,525
163
$44.5M 0.13%
+669,833
164
$44.1M 0.13%
904,130
+414,994
165
$44M 0.13%
6,859,040
+5,991,561
166
$43.2M 0.13%
159,300
+154,200
167
$43.2M 0.13%
753,161
-818,634
168
$42.4M 0.13%
10,485,805
+1,898,320
169
$42.1M 0.13%
1,249,371
+399,591
170
$42M 0.13%
228,590
+211,590
171
$40.5M 0.12%
889,372
+839,672
172
$40.2M 0.12%
662,744
-829,762
173
$39.8M 0.12%
383,301
+126,918
174
$39.6M 0.12%
2,463,406
-88,865
175
$38.6M 0.12%
+429,900
5 6
7
8 9