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
401
$8.74M 0.02%
+326,000
402
$8.59M 0.02%
267,349
+185,065
403
$8.58M 0.02%
100,985
-6,300
404
$8.43M 0.02%
287,287
-140,135
405
$8.39M 0.02%
+303,869
406
$8.38M 0.02%
310,421
-413,652
407
$8.37M 0.02%
+293,200
408
$8.24M 0.02%
+1,856,411
409
$8.24M 0.02%
438,082
+146,682
410
$8.18M 0.02%
+123,850
411
$8.06M 0.02%
+65,700
412
$7.98M 0.02%
+97,900
413
$7.78M 0.02%
402,141
414
$7.77M 0.02%
226,495
-1,022,876
415
$7.74M 0.02%
+412,199
416
$7.64M 0.02%
155,238
-42,607
417
$7.63M 0.02%
93,800
-159,008
418
$7.58M 0.02%
315,906
-137,526
419
$7.58M 0.02%
354,873
+304,158
420
$7.51M 0.02%
3,221,341
-295,967
421
$7.47M 0.02%
50,408
-58,357
422
$7.42M 0.02%
275,650
+98,307
423
$7.41M 0.02%
232,929
+4,089
424
$7.31M 0.02%
+270,600
425
$7.16M 0.02%
69,797
-67,018
15 16
17
18 19