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
601
$3.01M 0.01%
263,607
+65,182
602
$2.93M 0.01%
157,260
-117,371
603
$2.93M 0.01%
+48,967
604
$2.92M 0.01%
81,255
-43,609
605
$2.9M 0.01%
+33,627
606
$2.88M 0.01%
87,363
-24,674
607
$2.88M 0.01%
+492,000
608
$2.85M 0.01%
34,800
+18,500
609
$2.85M 0.01%
+33,900
610
$2.85M 0.01%
+52,906
611
$2.84M 0.01%
+73,100
612
$2.82M 0.01%
142,611
-753,300
613
$2.81M 0.01%
94,700
-22,000
614
$2.81M 0.01%
+194,040
615
$2.8M 0.01%
242,041
+195,042
616
$2.79M 0.01%
106,777
+18,811
617
$2.78M 0.01%
96,358
-491,244
618
$2.77M 0.01%
60,059
-11,893
619
$2.76M 0.01%
+103,420
620
$2.75M 0.01%
18,800
-16,700
621
$2.73M 0.01%
42,200
-17,619
622
$2.72M 0.01%
66,363
623
$2.72M 0.01%
+125,643
624
$2.7M 0.01%
132,466
-56,271
625
$2.69M 0.01%
91,341
+71,828
23 24
25
26 27