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
826
$1.05M ﹤0.01%
+25,200
827
$1.04M ﹤0.01%
10,200
-250,200
828
$1.04M ﹤0.01%
105,908
-18,981
829
$1.04M ﹤0.01%
65,400
+45,730
830
$1.03M ﹤0.01%
+45,229
831
$1.03M ﹤0.01%
+15,100
832
$998K ﹤0.01%
80,160
-33,482
833
$997K ﹤0.01%
+50,959
834
$978K ﹤0.01%
50,809
-997,545
835
$966K ﹤0.01%
168,956
-17,989
836
$964K ﹤0.01%
36,850
+15,758
837
$947K ﹤0.01%
+20,205
838
$944K ﹤0.01%
41,022
-126,816
839
$937K ﹤0.01%
18,436
-10,220
840
$918K ﹤0.01%
+36,600
841
$917K ﹤0.01%
+41,365
842
$914K ﹤0.01%
4,900
-3,300
843
$906K ﹤0.01%
+5,900
844
$892K ﹤0.01%
51,683
-26,717
845
$886K ﹤0.01%
+19,154
846
$879K ﹤0.01%
+16,800
847
$878K ﹤0.01%
65,000
-244,400
848
$876K ﹤0.01%
17,069
-5,900
849
$875K ﹤0.01%
55,900
+40,700
850
$863K ﹤0.01%
+30,600
32 33
34
35 36