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
1201
– –
-13,699
1202
– –
-40,326
1203
– –
-54,110
1204
– –
-129,753
1205
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-15,414
1206
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-109,914
1207
– –
-36,491
1208
– –
-14,827
1209
– –
-11,636
1210
– –
-27,542
1211
– –
-202,001
1212
– –
-22,900
1213
– –
-448,341
1214
– –
-87,750
1215
– –
-11,900
1216
– –
-95,730
1217
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-19,000
1218
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-28,160
1219
– –
-81,646
1220
– –
-56,304
1221
– –
-25,533
1222
– –
-1,147,901
1223
– –
-468,970
1224
– –
-35,300
1225
– –
-349,252
47 48
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50 51