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
951
$445K ﹤0.01%
14,841
-51,329
952
$442K ﹤0.01%
5,700
-1,049,840
953
$437K ﹤0.01%
+18,000
954
$436K ﹤0.01%
66,432
-124,254
955
$433K ﹤0.01%
+17,100
956
$432K ﹤0.01%
21,500
+4,000
957
$430K ﹤0.01%
1,900
-3,273
958
$428K ﹤0.01%
8,000
-84,618
959
$423K ﹤0.01%
17,600
+600
960
$422K ﹤0.01%
+4,800
961
$421K ﹤0.01%
58,645
-143,643
962
$421K ﹤0.01%
+3,400
963
$420K ﹤0.01%
3,105
-77,872
964
$419K ﹤0.01%
35,468
+22,740
965
$418K ﹤0.01%
+5,200
966
$410K ﹤0.01%
32,700
+20,900
967
$399K ﹤0.01%
+13,800
968
$392K ﹤0.01%
14,671
-2,600
969
$389K ﹤0.01%
17,740
-100
970
$387K ﹤0.01%
148,721
971
$385K ﹤0.01%
+24,800
972
$383K ﹤0.01%
+27,200
973
$382K ﹤0.01%
+19,200
974
$382K ﹤0.01%
+36,594
975
$381K ﹤0.01%
13,400
-3,000,516
37 38
39
40 41