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
726
$1.78M ﹤0.01%
+61,544
727
$1.78M ﹤0.01%
248,798
728
$1.77M ﹤0.01%
28,400
+22,600
729
$1.77M ﹤0.01%
126,900
-166,500
730
$1.76M ﹤0.01%
25,000
+7,200
731
$1.75M ﹤0.01%
32,300
+4,300
732
$1.75M ﹤0.01%
5,003
733
$1.74M ﹤0.01%
54,372
-14,483
734
$1.74M ﹤0.01%
30,977
-188,506
735
$1.72M ﹤0.01%
108,356
-27,099
736
$1.71M ﹤0.01%
+11,500
737
$1.67M ﹤0.01%
142,425
+24,877
738
$1.67M ﹤0.01%
+42,800
739
$1.66M ﹤0.01%
121,596
+110,296
740
$1.65M ﹤0.01%
104,647
+75,110
741
$1.64M ﹤0.01%
+81,700
742
$1.62M ﹤0.01%
+23,700
743
$1.62M ﹤0.01%
255,710
-9,200
744
$1.62M ﹤0.01%
+40,200
745
$1.62M ﹤0.01%
68,750
+52,150
746
$1.6M ﹤0.01%
59,400
-4,000
747
$1.6M ﹤0.01%
41,100
+35,100
748
$1.58M ﹤0.01%
+60,800
749
$1.57M ﹤0.01%
25,400
-637,344
750
$1.55M ﹤0.01%
21,900
+700
28 29
30
31 32