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
976
$375K ﹤0.01%
6,100
-239,072
977
$375K ﹤0.01%
4,480
+835
978
$373K ﹤0.01%
+15,346
979
$367K ﹤0.01%
+14,200
980
$366K ﹤0.01%
3,800
-137,113
981
$365K ﹤0.01%
+1,600
982
$361K ﹤0.01%
+17,100
983
$360K ﹤0.01%
34,158
+9,780
984
$353K ﹤0.01%
+5,900
985
$351K ﹤0.01%
+4,100
986
$347K ﹤0.01%
18,274
-9,300
987
$345K ﹤0.01%
+188,700
988
$342K ﹤0.01%
81,050
-600
989
$341K ﹤0.01%
40,342
990
$341K ﹤0.01%
+38,715
991
$340K ﹤0.01%
46,717
-6,000
992
$338K ﹤0.01%
+8,600
993
$334K ﹤0.01%
+14,699
994
$333K ﹤0.01%
+14,919
995
$331K ﹤0.01%
+5,700
996
$327K ﹤0.01%
157,364
997
$326K ﹤0.01%
+20,257
998
$326K ﹤0.01%
+17,400
999
$316K ﹤0.01%
+11,100
1000
$310K ﹤0.01%
+23,802
38 39
40
41 42