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
776
$1.35M ﹤0.01%
266,534
-114,441
777
$1.35M ﹤0.01%
48,073
-59,572
778
$1.34M ﹤0.01%
74,052
+6,300
779
$1.34M ﹤0.01%
+21,100
780
$1.33M ﹤0.01%
+11,300
781
$1.32M ﹤0.01%
15,084
-800
782
$1.3M ﹤0.01%
+41,600
783
$1.29M ﹤0.01%
+17,100
784
$1.29M ﹤0.01%
26,400
+16,800
785
$1.29M ﹤0.01%
21,323
786
$1.28M ﹤0.01%
133,654
-34,314
787
$1.27M ﹤0.01%
51,969
-7,900
788
$1.26M ﹤0.01%
71,683
-8,842
789
$1.26M ﹤0.01%
+56,424
790
$1.26M ﹤0.01%
+27,200
791
$1.26M ﹤0.01%
77,440
-37,779
792
$1.26M ﹤0.01%
30,400
-14,442
793
$1.25M ﹤0.01%
166,700
-24,400
794
$1.25M ﹤0.01%
+26,500
795
$1.25M ﹤0.01%
21,800
-65,599
796
$1.25M ﹤0.01%
+29,200
797
$1.25M ﹤0.01%
58,491
+5,200
798
$1.25M ﹤0.01%
29,500
-55,692
799
$1.24M ﹤0.01%
36,170
-10,917
800
$1.23M ﹤0.01%
+30,603
30 31
32
33 34