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
551
$3.72M 0.01%
36,500
+1,900
552
$3.69M 0.01%
226,222
-12,800
553
$3.67M 0.01%
+108,000
554
$3.67M 0.01%
330,306
+278,305
555
$3.67M 0.01%
+30,200
556
$3.64M 0.01%
22,883
-45,547
557
$3.62M 0.01%
207,924
+81,000
558
$3.59M 0.01%
165,672
-1,446,727
559
$3.56M 0.01%
44,519
+13,400
560
$3.51M 0.01%
+174,927
561
$3.51M 0.01%
108,124
+35,935
562
$3.49M 0.01%
+342,016
563
$3.48M 0.01%
103,428
+45,420
564
$3.48M 0.01%
+82,400
565
$3.47M 0.01%
91,918
+20,930
566
$3.46M 0.01%
112,335
-16,414
567
$3.45M 0.01%
+61,600
568
$3.4M 0.01%
+31,300
569
$3.4M 0.01%
76,323
-2,120
570
$3.39M 0.01%
+417,444
571
$3.39M 0.01%
51,800
+42,200
572
$3.37M 0.01%
+77,201
573
$3.35M 0.01%
13,336
574
$3.35M 0.01%
93,125
-309,909
575
$3.34M 0.01%
238,600
-62,597
21 22
23
24 25