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
126
$69.3M 0.19%
1,102,582
+825,382
127
$66.5M 0.18%
865,162
-235,464
128
$65.1M 0.17%
+1,074,136
129
$64.9M 0.17%
764,961
+370,600
130
$64.9M 0.17%
1,872,079
+1,864,860
131
$64.8M 0.17%
+3,649,137
132
$64.1M 0.17%
1,575,508
+1,491,968
133
$64.1M 0.17%
9,366,450
-14,080,843
134
$63.6M 0.17%
1,746,126
-694,044
135
$63M 0.17%
279,307
+190,000
136
$62.7M 0.17%
1,646,118
-12,810,015
137
$61.9M 0.17%
138,400
+118,200
138
$60.7M 0.16%
+296,100
139
$60.2M 0.16%
1,440,762
+343,042
140
$59.5M 0.16%
277,842
+257,542
141
$58.7M 0.16%
759,705
-2,535,878
142
$58.6M 0.16%
1,886,800
+1,171,900
143
$58.4M 0.16%
1,737,210
-2,933,100
144
$58.3M 0.16%
1,026,592
-4,841
145
$57.3M 0.15%
1,284,024
+1,145,347
146
$56.2M 0.15%
+5,376,350
147
$56.1M 0.15%
1,001,423
+97,293
148
$55.1M 0.15%
727,629
-677,371
149
$54.9M 0.15%
1,350,766
-1,592,431
150
$54.7M 0.15%
722,087
+317,291
4 5
6
7 8