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
576
$3.32M 0.01%
105,367
+84,367
577
$3.31M 0.01%
+146,699
578
$3.3M 0.01%
214,019
+172,895
579
$3.28M 0.01%
+61,063
580
$3.25M 0.01%
38,551
-72,490
581
$3.24M 0.01%
272,800
+262,300
582
$3.24M 0.01%
+156,423
583
$3.23M 0.01%
133,636
584
$3.23M 0.01%
36,604
-27,617
585
$3.23M 0.01%
+120,900
586
$3.21M 0.01%
+38,000
587
$3.2M 0.01%
+48,100
588
$3.2M 0.01%
62,600
+52,000
589
$3.19M 0.01%
162,903
590
$3.19M 0.01%
225,480
-57,520
591
$3.18M 0.01%
27,400
+16,600
592
$3.16M 0.01%
509,059
-1,476,644
593
$3.14M 0.01%
+66,400
594
$3.13M 0.01%
61,283
+18,400
595
$3.07M 0.01%
183,706
+60,202
596
$3.05M 0.01%
178,269
-100,863
597
$3.04M 0.01%
+261,000
598
$3.04M 0.01%
135,494
-71,100
599
$3.04M 0.01%
98,080
-10,600
600
$3.03M 0.01%
115,253
-103,039
22 23
24
25 26