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
251
$25.3M 0.07%
552,356
+527,356
252
$25.3M 0.07%
303,044
-1,700
253
$25M 0.07%
+272,600
254
$24.8M 0.07%
+8,688
255
$24.5M 0.07%
89
+10
256
$24M 0.06%
+658,207
257
$24M 0.06%
515,590
+485,794
258
$23.8M 0.06%
1,014,177
+967,277
259
$23.8M 0.06%
790,152
+721,729
260
$23.7M 0.06%
452,646
-3,185,913
261
$23.7M 0.06%
610,585
+207,809
262
$23.7M 0.06%
+240,690
263
$23.6M 0.06%
+173,927
264
$23.6M 0.06%
336,379
+177,379
265
$23.2M 0.06%
1,296,394
+270,205
266
$23.1M 0.06%
+369,700
267
$23.1M 0.06%
310,342
-11,472,101
268
$23.1M 0.06%
+869,755
269
$23.1M 0.06%
277,726
+256,626
270
$22.9M 0.06%
+263,762
271
$22.8M 0.06%
418,269
+140,359
272
$22.6M 0.06%
132,166
+36,796
273
$22.6M 0.06%
673,279
-51,972
274
$22.6M 0.06%
162,272
+134,772
275
$22.5M 0.06%
599,200
+565,400
9 10
11
12 13