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
851
$862K ﹤0.01%
15,700
-11,236
852
$852K ﹤0.01%
2,000
853
$846K ﹤0.01%
96,997
+12,532
854
$846K ﹤0.01%
+16,300
855
$842K ﹤0.01%
+17,320
856
$840K ﹤0.01%
+63,854
857
$828K ﹤0.01%
39,638
+18,500
858
$828K ﹤0.01%
+27,400
859
$822K ﹤0.01%
32,099
-15,013
860
$816K ﹤0.01%
+51,055
861
$815K ﹤0.01%
+19,040
862
$800K ﹤0.01%
33,000
-225,480
863
$795K ﹤0.01%
+10,771
864
$792K ﹤0.01%
+126,300
865
$782K ﹤0.01%
7,285
-3,600
866
$780K ﹤0.01%
+7,804
867
$775K ﹤0.01%
+61,000
868
$771K ﹤0.01%
+49,128
869
$762K ﹤0.01%
41,112
870
$761K ﹤0.01%
366,091
-40,900
871
$756K ﹤0.01%
3,400
-9,600
872
$754K ﹤0.01%
+8,467
873
$754K ﹤0.01%
54,608
-5,900
874
$746K ﹤0.01%
27,760
-878,022
875
$730K ﹤0.01%
+22,900
33 34
35
36 37