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
351
$11.6M 0.03%
380,265
-359,151
352
$11.5M 0.03%
624,973
-6,967,455
353
$11.5M 0.03%
377,828
+174,025
354
$11.4M 0.03%
233,153
+59,234
355
$11.3M 0.03%
237,650
-74,948
356
$11.2M 0.03%
1,669,835
+721,943
357
$11.1M 0.03%
1,006,800
-1,549,178
358
$11M 0.03%
515,886
-79,838
359
$11M 0.03%
425,700
+300,400
360
$10.9M 0.03%
704,835
-266,009
361
$10.9M 0.03%
+590,200
362
$10.8M 0.03%
140,078
+14,784
363
$10.7M 0.03%
241,129
+109,777
364
$10.6M 0.03%
125,300
-33,400
365
$10.6M 0.03%
+182,600
366
$10.6M 0.03%
355,884
+92,508
367
$10.6M 0.03%
355,114
+119,114
368
$10.6M 0.03%
+102,643
369
$10.5M 0.03%
164,700
+150,000
370
$10.4M 0.03%
261,583
+108,881
371
$10.4M 0.03%
+70,050
372
$10.2M 0.03%
274,700
-24,956
373
$9.93M 0.03%
801,877
-756,712
374
$9.87M 0.03%
83,301
-56,800
375
$9.75M 0.03%
+874,210
13 14
15
16 17