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
476
$5.58M 0.01%
207,900
+194,100
477
$5.57M 0.01%
+208,200
478
$5.53M 0.01%
163,800
-88,600
479
$5.49M 0.01%
256,075
+84,690
480
$5.44M 0.01%
153,368
-24,856
481
$5.43M 0.01%
+130,800
482
$5.42M 0.01%
+294,247
483
$5.41M 0.01%
123,728
-2,021,376
484
$5.41M 0.01%
+562,196
485
$5.36M 0.01%
401,433
-181,262
486
$5.33M 0.01%
365,962
-1,164,586
487
$5.32M 0.01%
+56,320
488
$5.31M 0.01%
510,920
+36,099
489
$5.29M 0.01%
+98,900
490
$5.28M 0.01%
154,719
-460,217
491
$5.24M 0.01%
249,348
-345,696
492
$5.23M 0.01%
264,316
-66,756
493
$5.22M 0.01%
2,088,747
+477,959
494
$5.21M 0.01%
207,764
+38,369
495
$5.18M 0.01%
+67,000
496
$5.18M 0.01%
+182,900
497
$5.17M 0.01%
+38,406
498
$5.07M 0.01%
910,802
+277,555
499
$5.06M 0.01%
68,649
+1,548
500
$5.05M 0.01%
+46,100
18 19
20
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