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
1126
– –
-21,300
1127
– –
-25,143
1128
– –
-44,400
1129
– –
-174,100
1130
– –
-12,760
1131
– –
-78,577
1132
– –
-154,200
1133
– –
-4,200
1134
– –
-307,418
1135
– –
-194,900
1136
– –
-210,472
1137
– –
-27,275
1138
– –
-276,064
1139
– –
-27,540
1140
– –
-2,683
1141
– –
-27,000
1142
– –
-99,299
1143
– –
-2,402,289
1144
– –
-37,233
1145
– –
-13,454
1146
– –
-56,400
1147
– –
-10,700
1148
– –
-17,400
1149
– –
-45,511
1150
– –
-134,934
44 45
46
47 48