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
751
$1.54M ﹤0.01%
162,567
-107,384
752
$1.54M ﹤0.01%
+12,900
753
$1.53M ﹤0.01%
28,775
-48,500
754
$1.53M ﹤0.01%
+118,508
755
$1.52M ﹤0.01%
42,100
+17,000
756
$1.51M ﹤0.01%
15,500
-25,700
757
$1.51M ﹤0.01%
+18,700
758
$1.51M ﹤0.01%
+16,500
759
$1.51M ﹤0.01%
126,426
+3,500
760
$1.5M ﹤0.01%
+50,369
761
$1.49M ﹤0.01%
+54,500
762
$1.49M ﹤0.01%
+157,000
763
$1.48M ﹤0.01%
+39,500
764
$1.47M ﹤0.01%
86,577
-326,316
765
$1.46M ﹤0.01%
+19,700
766
$1.45M ﹤0.01%
+22,500
767
$1.45M ﹤0.01%
42,687
+9,064
768
$1.44M ﹤0.01%
210,819
-93,255
769
$1.43M ﹤0.01%
+182,690
770
$1.43M ﹤0.01%
51,400
-1,226,142
771
$1.42M ﹤0.01%
+63,400
772
$1.38M ﹤0.01%
53,866
-37,620
773
$1.38M ﹤0.01%
+12,700
774
$1.36M ﹤0.01%
+69,700
775
$1.36M ﹤0.01%
337,658
-2,534,343
29 30
31
32 33