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
1026
$251K ﹤0.01%
+6,400
1027
$243K ﹤0.01%
2,054
-4,034
1028
$242K ﹤0.01%
183,600
-276,887
1029
$238K ﹤0.01%
+2,913
1030
$235K ﹤0.01%
9,495
-97,908
1031
$235K ﹤0.01%
25,007
-1,308,913
1032
$234K ﹤0.01%
+9,700
1033
$232K ﹤0.01%
178,236
-297,140
1034
$228K ﹤0.01%
29,859
-268,132
1035
$223K ﹤0.01%
+18,800
1036
$222K ﹤0.01%
+15,954
1037
$222K ﹤0.01%
+1,600
1038
$220K ﹤0.01%
+3,600
1039
$220K ﹤0.01%
7,987
-361,944
1040
$218K ﹤0.01%
+50,096
1041
$216K ﹤0.01%
+13,800
1042
$216K ﹤0.01%
19,640
+4,940
1043
$213K ﹤0.01%
9,700
1044
$211K ﹤0.01%
+5,100
1045
$210K ﹤0.01%
20,000
+3,600
1046
$209K ﹤0.01%
+3,800
1047
$209K ﹤0.01%
+3,636
1048
$208K ﹤0.01%
+29,700
1049
$206K ﹤0.01%
44,323
-1,979
1050
$206K ﹤0.01%
+6,600
40 41
42
43 44