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
1051
$205K ﹤0.01%
+4,940
1052
$202K ﹤0.01%
+14,000
1053
$202K ﹤0.01%
+7,000
1054
$201K ﹤0.01%
+7,799
1055
$199K ﹤0.01%
11,633
1056
$196K ﹤0.01%
27,400
-1,900
1057
$195K ﹤0.01%
+23,742
1058
$194K ﹤0.01%
+14,700
1059
$170K ﹤0.01%
10,100
-35,767
1060
$167K ﹤0.01%
+35,500
1061
$166K ﹤0.01%
28,052
-190,563
1062
$157K ﹤0.01%
+11,500
1063
$151K ﹤0.01%
+15,700
1064
$150K ﹤0.01%
2,161
-250
1065
$147K ﹤0.01%
11,000
-2,100
1066
$147K ﹤0.01%
17,055
-2,300
1067
$143K ﹤0.01%
+28,000
1068
$134K ﹤0.01%
+17,999
1069
$132K ﹤0.01%
10,484
1070
$120K ﹤0.01%
47,048
-19,003
1071
$103K ﹤0.01%
+99,700
1072
$101K ﹤0.01%
10,900
-26,109
1073
$90K ﹤0.01%
14,347
-5,900
1074
$86K ﹤0.01%
+28,169
1075
$79K ﹤0.01%
2,560
-5,327
41 42
43
44 45