Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
51
$220M 0.59%
2,413,401
-1,068,425
52
$209M 0.56%
1,884,087
+706,879
53
$205M 0.55%
5,677,145
+314,107
54
$204M 0.55%
1,311,460
+800
55
$201M 0.54%
3,637,515
+200,131
56
$195M 0.52%
1,437,204
+987,604
57
$183M 0.49%
1,994,066
+619,034
58
$181M 0.48%
2,614,677
+2,270,502
59
$168M 0.45%
1,577,144
+118,765
60
$166M 0.44%
2,615,380
+735,980
61
$154M 0.41%
1,702,576
+801,476
62
$154M 0.41%
2,241,074
+1,181,674
63
$153M 0.41%
8,245,340
+2,845,900
64
$151M 0.4%
4,657,208
-2,131,303
65
$151M 0.4%
1,142,544
-332,787
66
$149M 0.4%
1,074,974
+278,027
67
$147M 0.39%
2,016,026
+616,276
68
$145M 0.39%
4,099,216
+2,956,042
69
$143M 0.38%
7,388,115
-346,536
70
$143M 0.38%
2,572,883
-336,859
71
$141M 0.38%
2,193,220
-479,165
72
$138M 0.37%
21,868,072
-871,747
73
$137M 0.37%
999,834
+962,934
74
$134M 0.36%
1,489,991
+382,300
75
$131M 0.35%
1,688,803
-3,578,307
1 2
3
4 5