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
926
$535K ﹤0.01%
+63,672
927
$531K ﹤0.01%
32,898
-7,317
928
$531K ﹤0.01%
+11,800
929
$525K ﹤0.01%
25,083
-28,177
930
$524K ﹤0.01%
34,846
-5,825
931
$524K ﹤0.01%
+25,700
932
$521K ﹤0.01%
19,100
-234,300
933
$515K ﹤0.01%
4,210
-9,431
934
$511K ﹤0.01%
4,400
-200
935
$502K ﹤0.01%
38,040
+24,700
936
$496K ﹤0.01%
+29,340
937
$489K ﹤0.01%
+13,900
938
$489K ﹤0.01%
43,974
+21,274
939
$486K ﹤0.01%
+21,137
940
$486K ﹤0.01%
20,601
941
$483K ﹤0.01%
+34,200
942
$480K ﹤0.01%
71,085
-106,076
943
$473K ﹤0.01%
74,082
+14,243
944
$471K ﹤0.01%
+112,020
945
$465K ﹤0.01%
+10,500
946
$464K ﹤0.01%
+69,811
947
$462K ﹤0.01%
+35,300
948
$457K ﹤0.01%
+15,087
949
$450K ﹤0.01%
27,273
-128,622
950
$448K ﹤0.01%
+12,000
36 37
38
39 40