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
1101
– –
-17,400
1102
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-324,900
1103
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-20,000
1104
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-2,473,510
1105
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1106
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-44,615
1107
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-16,076
1108
– –
-94,695
1109
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-258,637
1110
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-256,618
1111
– –
-98,400
1112
– –
-44,300
1113
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-14,000
1114
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-57,700
1115
– –
-9,900
1116
– –
-459,700
1117
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-114,398
1118
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-3,183,519
1119
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-8,400
1120
– –
-448,341
1121
– –
-87,750
1122
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-11,900
1123
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-95,730
1124
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-19,000
1125
– –
-28,160
43 44
45
46 47