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
526
$4.22M 0.01%
+80,594
527
$4.21M 0.01%
461,149
+410,449
528
$4.21M 0.01%
+28,300
529
$4.19M 0.01%
+288,900
530
$4.14M 0.01%
836,328
+192,095
531
$4.13M 0.01%
+667,651
532
$4.12M 0.01%
34,312
-42,800
533
$4.08M 0.01%
389,313
+44,263
534
$4.02M 0.01%
65,889
-211,344
535
$4.01M 0.01%
60,925
+2,525
536
$3.98M 0.01%
163,202
-15,700
537
$3.96M 0.01%
100,073
-5,600
538
$3.94M 0.01%
72,107
+8,666
539
$3.93M 0.01%
28,000
-20,700
540
$3.89M 0.01%
+42,900
541
$3.87M 0.01%
68,333
542
$3.86M 0.01%
+24,300
543
$3.86M 0.01%
+862,960
544
$3.85M 0.01%
67,200
+4,600
545
$3.84M 0.01%
335,088
-48,900
546
$3.83M 0.01%
128,101
+2,401
547
$3.8M 0.01%
262,596
+137,596
548
$3.79M 0.01%
342,694
549
$3.77M 0.01%
174,302
-17,679
550
$3.73M 0.01%
92,434
-442,059
20 21
22
23 24