Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
76
$130M 0.35%
1,894,609
-46,137
77
$128M 0.34%
1,335,300
+438,588
78
$127M 0.34%
681,511
+136,898
79
$127M 0.34%
2,616,274
+586,642
80
$119M 0.32%
12,745,299
+3,915,387
81
$117M 0.31%
1,915,130
+7,400
82
$114M 0.31%
182,767
+126,628
83
$110M 0.3%
2,265,719
+1,636,750
84
$110M 0.29%
844,353
+630,653
85
$109M 0.29%
928,835
+9,471
86
$109M 0.29%
1,348,165
+464,189
87
$107M 0.29%
1,118,400
+688,500
88
$106M 0.28%
2,684,300
-98,519
89
$104M 0.28%
2,156,496
+1,360,175
90
$99.3M 0.27%
790,722
+214,827
91
$98.2M 0.26%
1,724,411
+971,250
92
$97.2M 0.26%
472,800
+59,700
93
$97.2M 0.26%
1,241,302
+115,235
94
$97M 0.26%
821,849
-386,935
95
$96.2M 0.26%
632,934
+608,934
96
$96.2M 0.26%
1,111,513
-1,600
97
$96M 0.26%
879,331
-290,426
98
$93.3M 0.25%
1,657,690
+248,829
99
$92.5M 0.25%
661,884
+230,700
100
$91.8M 0.25%
511,568
+282,978
2 3
4
5 6