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
376
$9.69M 0.03%
+138,000
377
$9.69M 0.03%
179,900
+96,300
378
$9.68M 0.03%
134,200
+84,400
379
$9.68M 0.03%
+89,900
380
$9.6M 0.03%
100,486
+89,286
381
$9.45M 0.03%
642,947
-192,367
382
$9.4M 0.03%
1,268,746
+1,104,667
383
$9.3M 0.02%
1,547,221
-10,100
384
$9.3M 0.02%
+112,621
385
$9.29M 0.02%
+124,989
386
$9.26M 0.02%
940,536
387
$9.24M 0.02%
+89,600
388
$9.22M 0.02%
170,890
-2,626
389
$9.22M 0.02%
496,332
-185,384
390
$9.21M 0.02%
+152,447
391
$9.13M 0.02%
+461,169
392
$9.11M 0.02%
51,897
-34,513
393
$9.07M 0.02%
158,043
+16,676
394
$9.06M 0.02%
+39,700
395
$8.98M 0.02%
448,956
-1,127,052
396
$8.95M 0.02%
290,282
+255,518
397
$8.91M 0.02%
+177,300
398
$8.89M 0.02%
281,147
+153,012
399
$8.87M 0.02%
83,700
-258,555
400
$8.85M 0.02%
1,165,557
+120,371
14 15
16
17 18