Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 19.42%
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
1
$812M 2.46%
11,782,443
+3,669,361
2
$796M 2.41%
16,456,540
+9,146,000
3
$686M 2.08%
19,062,296
+12,715,236
4
$597M 1.81%
5,085,838
+320,141
5
$564M 1.71%
12,411,020
+4,785,760
6
$542M 1.64%
3,833,692
+1,190,108
7
$508M 1.54%
6,854,323
+1,385,946
8
$488M 1.48%
14,456,133
-230,943
9
$479M 1.45%
5,913,974
+4,636,737
10
$471M 1.43%
6,328,518
-87,791
11
$438M 1.32%
3,789,330
+864,524
12
$434M 1.31%
3,570,551
+2,654,308
13
$420M 1.27%
12,002,344
+1,968,413
14
$403M 1.22%
6,583,384
+2,744,120
15
$395M 1.2%
3,053,212
+2,778,462
16
$382M 1.16%
5,267,110
+5,246,910
17
$361M 1.09%
6,001,634
+4,969,752
18
$344M 1.04%
7,396,000
+3,056,000
19
$334M 1.01%
8,586,199
-3,783,647
20
$330M 1%
3,723,483
+278,491
21
$329M 1%
6,535,700
+2,022,507
22
$303M 0.92%
3,481,826
+1,338,700
23
$281M 0.85%
6,808,898
+1,435,554
24
$281M 0.85%
2,644,700
+1,884,600
25
$265M 0.8%
3,396,845
+826,088
1
2 3 4 5