Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
+$430M
2
+$351M
3
+$338M
4
ORCL icon
Oracle
ORCL
+$322M
5
BA icon
Boeing
BA
+$321M

Top Sells

1
+$838M
2
+$459M
3
+$455M
4
GE icon
GE Aerospace
GE
+$279M
5
RY icon
Royal Bank of Canada
RY
+$267M

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
626
$2.69M 0.01%
+51,619
627
$2.67M 0.01%
+54,600
628
$2.67M 0.01%
+25,800
629
$2.66M 0.01%
544,528
630
$2.66M 0.01%
+69,175
631
$2.65M 0.01%
+52,300
632
$2.64M 0.01%
181,594
-129,320
633
$2.63M 0.01%
+60,500
634
$2.63M 0.01%
+95,861
635
$2.62M 0.01%
116,996
-37,459
636
$2.61M 0.01%
46,200
+27,500
637
$2.6M 0.01%
165,324
+109,116
638
$2.6M 0.01%
64,300
+56,700
639
$2.59M 0.01%
+36,816
640
$2.58M 0.01%
109,005
-89,948
641
$2.58M 0.01%
110,907
-646
642
$2.57M 0.01%
+116,030
643
$2.55M 0.01%
182,918
-246,608
644
$2.53M 0.01%
223,186
-23,200
645
$2.53M 0.01%
102,288
-3,400
646
$2.51M 0.01%
159,034
+82,202
647
$2.47M 0.01%
48,493
-4,107
648
$2.46M 0.01%
47,800
-568,784
649
$2.46M 0.01%
+118,025
650
$2.45M 0.01%
50,889
24 25
26
27 28