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
$37.4B
AUM Growth
+$4.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$374M
3
+$350M
4
META icon
Meta Platforms (Facebook)
META
+$346M
5
ORCL icon
Oracle
ORCL
+$312M

Top Sells

1
+$855M
2
+$488M
3
+$456M
4
RY icon
Royal Bank of Canada
RY
+$277M
5
GE icon
GE Aerospace
GE
+$268M

Sector Composition

1 Financials 20.37%
2 Technology 16.96%
3 Healthcare 14.53%
4 Industrials 11.33%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.9M 0.08%
1,198,911
+557,217
227
$28.9M 0.08%
842,586
+329,984
228
$28.9M 0.08%
571,319
-2,491,908
229
$28.8M 0.08%
171,600
+146,000
230
$28.8M 0.08%
118,072
+75,172
231
$28.3M 0.08%
488,731
+57,456
232
$28.1M 0.08%
141,423
-590,800
233
$27.9M 0.07%
639,772
-62,552
234
$27.8M 0.07%
+1,156,230
235
$27.4M 0.07%
1,431,003
+849,903
236
$26.9M 0.07%
1,007,186
-85,084
237
$26.7M 0.07%
+3,111,440
238
$26.6M 0.07%
+2,476,700
239
$26.6M 0.07%
231,825
-44,775
240
$26.4M 0.07%
218,731
-481,691
241
$26.3M 0.07%
423,100
+322,000
242
$26.2M 0.07%
184,200
+128,500
243
$26M 0.07%
279,789
-206,367
244
$25.9M 0.07%
404,109
+265,298
245
$25.8M 0.07%
332,683
+52,621
246
$25.6M 0.07%
193,847
+21,047
247
$25.6M 0.07%
890,529
+189,898
248
$25.4M 0.07%
689,529
+681,829
249
$25.4M 0.07%
394,900
+386,800
250
$25.4M 0.07%
317,669
-110,665
8 9
10
11 12