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
176
$38.4M 0.12%
973,082
+750,946
177
$38.3M 0.12%
2,165,394
+1,074,404
178
$38.1M 0.12%
921,190
-102,000
179
$37.8M 0.11%
1,065,008
+953,666
180
$37.8M 0.11%
559,297
+59,337
181
$37.8M 0.11%
586,925
+402,200
182
$37.7M 0.11%
590,219
-1,446,738
183
$37.6M 0.11%
755,714
-118,600
184
$36.7M 0.11%
3,608,750
+3,313,150
185
$36.3M 0.11%
698,034
+101,514
186
$36M 0.11%
1,313,900
+856,500
187
$35.6M 0.11%
568,161
+22,462
188
$35.6M 0.11%
1,277,542
-168,393
189
$35.5M 0.11%
796,321
+724,421
190
$35.2M 0.11%
1,143,174
-978,320
191
$34.9M 0.11%
354,545
+290,845
192
$34.3M 0.1%
1,612,399
+510,912
193
$34.2M 0.1%
394,361
+90,561
194
$33.9M 0.1%
+1,022,578
195
$33.8M 0.1%
270,900
-283,907
196
$33M 0.1%
+56,139
197
$32.8M 0.1%
214,462
+206,962
198
$32.1M 0.1%
+2,225,400
199
$31.8M 0.1%
404,796
+139,206
200
$31.3M 0.09%
342,255
-164,022
6 7
8
9 10