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
451
$6.54M 0.02%
+342,691
452
$6.51M 0.02%
438,599
-156,804
453
$6.48M 0.02%
136,900
+44,600
454
$6.46M 0.02%
82,000
-41,300
455
$6.39M 0.02%
22,399
456
$6.38M 0.02%
622,944
+92,000
457
$6.37M 0.02%
+304,090
458
$6.35M 0.02%
680,418
-592,609
459
$6.31M 0.02%
+189,150
460
$6.28M 0.02%
163,788
+117,298
461
$6.26M 0.02%
158,000
-42,706
462
$6.25M 0.02%
817,616
+803,216
463
$6.17M 0.02%
281,787
+173,487
464
$6.15M 0.02%
126,877
-224,839
465
$6.12M 0.02%
119,782
-138,479
466
$6.09M 0.02%
309,809
467
$6.08M 0.02%
126,799
+46,575
468
$6.05M 0.02%
+51,485
469
$6.04M 0.02%
91,038
-79,851
470
$5.97M 0.02%
137,248
-15,864
471
$5.94M 0.02%
254,413
+228,313
472
$5.77M 0.02%
350,013
+328,913
473
$5.75M 0.02%
+64,500
474
$5.74M 0.02%
+265,800
475
$5.6M 0.02%
201,449
17 18
19
20 21