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
– –
-58,200
1202
– –
-3,400
1203
– –
-5,800
1204
– –
-45,000
1205
– –
-176,700
1206
– –
-567,998
1207
– –
-3,400
1208
– –
-96,520
1209
– –
-57,300
1210
– –
-1,414,690
1211
– –
-46,832
1212
– –
-37,400
1213
– –
-250,468
1214
– –
-437,483
1215
– –
-71,242
1216
– –
-90,894
1217
– –
-14,000
1218
– –
-79,697
1219
– –
-135,000
1220
– –
-18,300
1221
– –
-287,110
1222
– –
-95,269
1223
– –
-945,381
1224
– –
-3,932
1225
– –
-35,927
47 48
49
50 51