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
201
$30.5M 0.09%
420,963
+41,263
202
$30.5M 0.09%
1,576,008
+4,665
203
$30.3M 0.09%
628,969
+304,969
204
$29.4M 0.09%
220,848
+16,412
205
$29.4M 0.09%
221,231
-71,541
206
$29.3M 0.09%
428,334
-7,370
207
$29.1M 0.09%
561,479
-283,738
208
$29.1M 0.09%
616,584
-353,293
209
$28.9M 0.09%
677,300
+371,000
210
$28.4M 0.09%
2,555,978
+1,375,300
211
$28.3M 0.09%
213,700
+196,700
212
$28M 0.08%
258,637
+187,737
213
$27.3M 0.08%
702,324
-138,780
214
$26.6M 0.08%
534,493
-55,520
215
$26.4M 0.08%
+742,751
216
$26.3M 0.08%
83,168
+28,000
217
$26.1M 0.08%
+260,400
218
$25.9M 0.08%
401,057
-196,374
219
$25.9M 0.08%
236,979
+233,079
220
$25.6M 0.08%
142,298
+18,066
221
$25.1M 0.08%
+197,400
222
$25.1M 0.08%
198,166
-451,968
223
$24.5M 0.07%
522,942
-156,702
224
$23.7M 0.07%
725,251
-6,600
225
$23.6M 0.07%
431,275
+261,575
7 8
9
10 11