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
676
$2.16M 0.01%
40,082
-137,299
677
$2.16M 0.01%
+70,540
678
$2.16M 0.01%
+41,845
679
$2.15M 0.01%
281,111
-40,000
680
$2.14M 0.01%
+20,200
681
$2.13M 0.01%
10,466
-2,386
682
$2.12M 0.01%
309,798
+200,498
683
$2.1M 0.01%
+45,900
684
$2.1M 0.01%
+63,000
685
$2.1M 0.01%
25,326
-51,039
686
$2.09M 0.01%
43,200
+31,800
687
$2.08M 0.01%
+125,300
688
$2.06M 0.01%
+25,662
689
$2.05M 0.01%
+10,300
690
$2.05M 0.01%
35,491
+31,491
691
$2.05M 0.01%
+47,000
692
$2.04M 0.01%
265,023
-1,140,198
693
$2.04M 0.01%
404,339
+7,100
694
$2.04M 0.01%
163,793
-559,361
695
$2.04M 0.01%
142,762
-46,464
696
$2.03M 0.01%
39,600
+21,600
697
$2.02M 0.01%
+137,659
698
$2.02M 0.01%
32,551
+18,651
699
$2.02M 0.01%
18,144
700
$2.01M 0.01%
41,500
-519,979
26 27
28
29 30