Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
26
$320M 0.86%
2,759,798
+572,397
27
$318M 0.85%
1,735,481
+696,450
28
$307M 0.82%
2,645,838
+2,262,537
29
$307M 0.82%
3,949,046
+225,563
30
$305M 0.82%
2,793,992
+1,548,882
31
$303M 0.81%
2,075,897
+168,845
32
$294M 0.79%
3,504,577
+107,732
33
$285M 0.76%
4,646,501
+479,288
34
$283M 0.76%
3,342,789
+1,353,685
35
$279M 0.75%
7,233,704
-11,828,592
36
$270M 0.72%
1,851,401
-22,280
37
$269M 0.72%
4,779,365
-1,756,335
38
$267M 0.72%
13,398,057
+2,370,573
39
$265M 0.71%
1,420,259
+771,464
40
$264M 0.71%
3,320,440
+432,756
41
$259M 0.69%
5,494,296
+5,370,414
42
$255M 0.68%
2,869,053
+2,448,090
43
$247M 0.66%
4,665,387
+2,041,200
44
$246M 0.66%
2,092,280
+82,400
45
$243M 0.65%
3,789,514
-2,212,120
46
$238M 0.64%
1,525,433
+447,674
47
$226M 0.6%
784,139
+280,102
48
$225M 0.6%
2,116,898
-130,306
49
$225M 0.6%
3,093,540
+2,201,100
50
$220M 0.59%
6,079,083
+4,056,911
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