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
151
$53M 0.14%
5,354,953
-852,254
152
$53M 0.14%
308,452
+166,154
153
$52.2M 0.14%
1,135,438
+246,066
154
$51.9M 0.14%
747,176
+708,209
155
$51.2M 0.14%
969,560
-3,126,190
156
$51.1M 0.14%
663,095
+116,188
157
$51.1M 0.14%
3,771,971
+163,221
158
$49.6M 0.13%
619,900
+593,200
159
$48.8M 0.13%
954,192
-18,641
160
$48.5M 0.13%
1,284,687
+130,009
161
$48.1M 0.13%
428,900
+403,600
162
$47.9M 0.13%
746,734
+156,515
163
$47.3M 0.13%
1,168,046
-246,220
164
$46.8M 0.13%
835,200
+676,200
165
$46.5M 0.12%
+2,206,568
166
$46.1M 0.12%
597,626
+300,814
167
$46M 0.12%
293,300
+78,838
168
$45.2M 0.12%
1,174,933
-2,604,367
169
$45.2M 0.12%
703,830
+647,830
170
$45.1M 0.12%
642,053
+622,253
171
$44.9M 0.12%
1,865,406
-1,399,258
172
$44.9M 0.12%
724,220
+201,278
173
$44.4M 0.12%
704,136
-586,734
174
$44.2M 0.12%
1,516,126
-495,076
175
$43.5M 0.12%
3,237,723
+774,317
5 6
7
8 9