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
1176
– –
-450,072
1177
– –
-29,700
1178
– –
-114,989
1179
– –
-1,212,000
1180
– –
-63,704
1181
– –
-37,660
1182
– –
-11,915
1183
– –
-51,244
1184
– –
-19,689
1185
– –
-47,493
1186
– –
-210,915
1187
– –
-291,198
1188
– –
-3,098
1189
– –
-5,300
1190
– –
-14,800
1191
– –
-190,110
1192
– –
-856,700
1193
– –
-37,493
1194
– –
-11,806
1195
– –
-48,010
1196
– –
-61,598
1197
– –
-29,700
1198
– –
-2,899
1199
– –
-40,200
1200
– –
-31,882
46 47
48
49 50