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
901
$618K ﹤0.01%
8,122
-1,667,974
902
$617K ﹤0.01%
+61,100
903
$613K ﹤0.01%
17,500
-43,700
904
$607K ﹤0.01%
17,601
-20,733
905
$606K ﹤0.01%
+39,032
906
$603K ﹤0.01%
+27,506
907
$600K ﹤0.01%
+32,200
908
$592K ﹤0.01%
+4,700
909
$588K ﹤0.01%
2,600
-34,700
910
$587K ﹤0.01%
+40,500
911
$582K ﹤0.01%
530
+177
912
$580K ﹤0.01%
+45,500
913
$576K ﹤0.01%
89,500
+23,300
914
$574K ﹤0.01%
+25,157
915
$571K ﹤0.01%
+11,400
916
$565K ﹤0.01%
19,386
-25,480
917
$565K ﹤0.01%
+5,400
918
$562K ﹤0.01%
61,434
-31,188
919
$560K ﹤0.01%
15,900
-16,500
920
$558K ﹤0.01%
+24,308
921
$557K ﹤0.01%
+35,300
922
$546K ﹤0.01%
2,300
-248,600
923
$544K ﹤0.01%
22,771
-52,378
924
$542K ﹤0.01%
58,200
+19,000
925
$538K ﹤0.01%
+30,700
35 36
37
38 39