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
276
$21.7M 0.06%
650,860
-91,891
277
$21.4M 0.06%
+91,100
278
$21.2M 0.06%
580,740
+95,351
279
$20.9M 0.06%
344,960
+124,490
280
$20.8M 0.06%
731,225
-166,842
281
$20.7M 0.06%
451,277
-296,568
282
$20.2M 0.05%
219,286
-306,795
283
$20.1M 0.05%
495,537
+157,900
284
$20.1M 0.05%
287,481
+275,481
285
$19.9M 0.05%
62,059
-21,109
286
$19.8M 0.05%
382,400
+95,100
287
$19.5M 0.05%
167,400
+149,200
288
$19.2M 0.05%
343,554
+327,454
289
$19M 0.05%
471,427
+92,686
290
$19M 0.05%
649,400
-664,500
291
$18.9M 0.05%
354,669
-213,492
292
$18.6M 0.05%
290,589
+101,401
293
$18.5M 0.05%
171,300
+167,900
294
$18.4M 0.05%
230,129
-8,282
295
$18.4M 0.05%
+585,559
296
$17.8M 0.05%
867,940
+844,540
297
$17.8M 0.05%
+212,001
298
$17.3M 0.05%
224,600
+204,700
299
$17.2M 0.05%
+830,100
300
$16.8M 0.04%
396,374
+82,228
10 11
12
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