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
651
$2.44M 0.01%
41,143
-58,857
652
$2.43M 0.01%
+31,362
653
$2.4M 0.01%
+27,200
654
$2.4M 0.01%
66,400
+55,200
655
$2.39M 0.01%
307,582
-2,800
656
$2.38M 0.01%
63,091
-934
657
$2.38M 0.01%
121,089
+82,189
658
$2.38M 0.01%
107,945
-73,922
659
$2.34M 0.01%
326,945
-1,760,555
660
$2.34M 0.01%
213,929
-118,506
661
$2.33M 0.01%
36,718
-26,800
662
$2.32M 0.01%
+181,226
663
$2.3M 0.01%
+33,200
664
$2.27M 0.01%
+115,498
665
$2.27M 0.01%
+105,600
666
$2.25M 0.01%
81,623
+5,379
667
$2.23M 0.01%
149,606
-295,449
668
$2.22M 0.01%
+52,200
669
$2.21M 0.01%
+70,619
670
$2.21M 0.01%
52,830
+6,300
671
$2.19M 0.01%
13,806
+11,906
672
$2.19M 0.01%
131,536
+116,336
673
$2.18M 0.01%
175,660
-108,075
674
$2.18M 0.01%
52,511
-55,667
675
$2.17M 0.01%
+47,300
25 26
27
28 29