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
1151
– –
-779,541
1152
– –
-356,767
1153
– –
-174,100
1154
– –
-967,317
1155
– –
-5,765
1156
– –
-232,633
1157
– –
-20,700
1158
– –
-17,400
1159
– –
-48,966
1160
– –
-73,886
1161
– –
-45,018
1162
– –
-22,245
1163
– –
-160,600
1164
– –
-2,165,394
1165
– –
-73,740
1166
– –
-13,900
1167
– –
-755,714
1168
– –
-18,400
1169
– –
-36,134
1170
– –
-72,460
1171
– –
-12,073
1172
– –
-449,967
1173
– –
-30,499
1174
– –
-27,000
1175
– –
-5,180,092
45 46
47
48 49