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
426
$7.14M 0.02%
+12,000
427
$7.14M 0.02%
351,100
+80,000
428
$7.12M 0.02%
+35,127
429
$7.07M 0.02%
+125,700
430
$7.07M 0.02%
+71,855
431
$7M 0.02%
313,764
-5,553
432
$7M 0.02%
213,084
-1,311,660
433
$6.97M 0.02%
+47,456
434
$6.96M 0.02%
158,985
-1,570,217
435
$6.95M 0.02%
154,861
+5
436
$6.92M 0.02%
294,473
-117,950
437
$6.88M 0.02%
115,914
-46,021
438
$6.87M 0.02%
118,670
+78,455
439
$6.86M 0.02%
156,734
-5,700
440
$6.84M 0.02%
61,600
+11,556
441
$6.84M 0.02%
+198,918
442
$6.78M 0.02%
+136,758
443
$6.73M 0.02%
+163,200
444
$6.72M 0.02%
+359,636
445
$6.72M 0.02%
170,859
-89,769
446
$6.7M 0.02%
135,665
-146,830
447
$6.7M 0.02%
+474,360
448
$6.7M 0.02%
+296,262
449
$6.59M 0.02%
78,780
-7,969
450
$6.58M 0.02%
262,173
+217,757
16 17
18
19 20