Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
101
$91.2M 0.24%
799,942
+562,963
102
$90.8M 0.24%
4,292,596
+4,012,196
103
$90.6M 0.24%
+1,414,500
104
$88.8M 0.24%
1,377,494
+477,946
105
$88M 0.24%
2,417,594
-569,165
106
$87.8M 0.23%
593,612
+21,244
107
$86.2M 0.23%
861,679
+112,349
108
$86.2M 0.23%
1,509,634
+620,417
109
$86M 0.23%
742,351
-2,310,861
110
$85.6M 0.23%
3,950,548
-1,941,722
111
$85.3M 0.23%
1,591,546
+1,579,646
112
$84M 0.22%
760,730
+753,930
113
$80.9M 0.22%
+1,114,794
114
$79.8M 0.21%
462,153
-232,200
115
$78.7M 0.21%
+842,900
116
$78M 0.21%
422,996
+31,200
117
$77.7M 0.21%
1,089,149
+419,316
118
$76.2M 0.2%
407,531
-30,700
119
$75.3M 0.2%
1,076,562
+489,637
120
$75.1M 0.2%
1,569,254
+541,089
121
$73.6M 0.2%
620,700
+614,600
122
$73.1M 0.2%
1,107,033
-485,646
123
$72.1M 0.19%
485,275
+287,875
124
$71.1M 0.19%
965,468
-400,055
125
$69.9M 0.19%
8,350,332
-1,412,889
3 4
5
6 7