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
801
$1.22M ﹤0.01%
+17,700
802
$1.22M ﹤0.01%
+55,987
803
$1.22M ﹤0.01%
+28,000
804
$1.21M ﹤0.01%
+85,190
805
$1.21M ﹤0.01%
67,036
-28,093
806
$1.21M ﹤0.01%
+18,800
807
$1.21M ﹤0.01%
33,888
+15,100
808
$1.21M ﹤0.01%
52,864
-277,594
809
$1.2M ﹤0.01%
+29,100
810
$1.18M ﹤0.01%
135,690
+30,840
811
$1.17M ﹤0.01%
+41,936
812
$1.16M ﹤0.01%
+18,500
813
$1.14M ﹤0.01%
88,845
-204,935
814
$1.14M ﹤0.01%
27,800
-6,137
815
$1.14M ﹤0.01%
58,775
816
$1.14M ﹤0.01%
85,716
-2,604
817
$1.11M ﹤0.01%
+240,526
818
$1.09M ﹤0.01%
50,059
+30,723
819
$1.09M ﹤0.01%
+10,382
820
$1.08M ﹤0.01%
+27,123
821
$1.07M ﹤0.01%
+27,000
822
$1.07M ﹤0.01%
60,004
+47,294
823
$1.06M ﹤0.01%
81,491
824
$1.06M ﹤0.01%
+58,600
825
$1.05M ﹤0.01%
+29,576
31 32
33
34 35