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
326
$13.6M 0.04%
783,067
-320,017
327
$13.6M 0.04%
195,926
+188,626
328
$13.5M 0.04%
+225,100
329
$13.4M 0.04%
+333,000
330
$13.2M 0.04%
112,429
-28,316
331
$13.2M 0.04%
534,795
-2,923,803
332
$13.2M 0.04%
237,244
-129,278
333
$13.1M 0.04%
749,671
-412,129
334
$13.1M 0.04%
72,589
-9,611
335
$13.1M 0.03%
673,492
+211,341
336
$13.1M 0.03%
459,230
+33,712
337
$13M 0.03%
295,620
-150,832
338
$13M 0.03%
802,640
+160,555
339
$12.9M 0.03%
309,174
+299,515
340
$12.9M 0.03%
215,995
+212,495
341
$12.6M 0.03%
+459,428
342
$12.6M 0.03%
247,520
+23,499
343
$12.4M 0.03%
554,225
+8,471
344
$12.3M 0.03%
266,366
+124,200
345
$12.3M 0.03%
161,300
+61,700
346
$12.1M 0.03%
140,511
+35,911
347
$12M 0.03%
624,275
+524,975
348
$12M 0.03%
191,701
-2,230,874
349
$11.9M 0.03%
215,644
-1,400
350
$11.6M 0.03%
111,431
+107,131
12 13
14
15 16