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
701
$2.01M 0.01%
28,466
-191,195
702
$2M 0.01%
100,395
-40,427
703
$1.99M 0.01%
+14,900
704
$1.98M 0.01%
+25,756
705
$1.97M 0.01%
+275,179
706
$1.97M 0.01%
+104,502
707
$1.97M 0.01%
+24,280
708
$1.94M 0.01%
56,596
+43,378
709
$1.93M 0.01%
+7,800
710
$1.93M 0.01%
49,127
-6,300
711
$1.93M 0.01%
51,982
+17,564
712
$1.9M 0.01%
34,400
+12,700
713
$1.9M 0.01%
93,836
-13,714
714
$1.89M 0.01%
25,858
+12,558
715
$1.89M 0.01%
89,748
-39,769
716
$1.88M 0.01%
+109,230
717
$1.88M 0.01%
32,556
-58,853
718
$1.87M 0.01%
134,189
-24,700
719
$1.85M 0.01%
98,500
+67,400
720
$1.84M ﹤0.01%
+35,300
721
$1.82M ﹤0.01%
+352,798
722
$1.82M ﹤0.01%
+73,089
723
$1.8M ﹤0.01%
101,120
-285,219
724
$1.8M ﹤0.01%
+21,600
725
$1.78M ﹤0.01%
87,615
-11,468
27 28
29
30 31