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
176
$43.1M 0.12%
533,899
-204,691
177
$43M 0.12%
1,869,142
-2,598,653
178
$42.7M 0.11%
169,974
+79,735
179
$42.4M 0.11%
361,290
+187,812
180
$41.6M 0.11%
1,099,083
-967,803
181
$41.4M 0.11%
307,500
+36,600
182
$41M 0.11%
1,381,420
+965,871
183
$40.8M 0.11%
1,568,871
+201,300
184
$40.8M 0.11%
759,681
-1,145,119
185
$40.7M 0.11%
282,886
+224,686
186
$40M 0.11%
515,965
-43,332
187
$39.8M 0.11%
4,028,737
+1,874,122
188
$39.8M 0.11%
324,453
+126,287
189
$39.5M 0.11%
+192,549
190
$37.9M 0.1%
360,300
+334,600
191
$37.9M 0.1%
1,088,044
+65,466
192
$37.5M 0.1%
5,641,046
-1,217,994
193
$37.3M 0.1%
209,300
+176,700
194
$37.3M 0.1%
950,301
+906,201
195
$36.9M 0.1%
659,558
-38,476
196
$36.5M 0.1%
4,190,874
-2,286,825
197
$36.4M 0.1%
987,942
+894,802
198
$36.2M 0.1%
7,693,590
-2,792,215
199
$36.1M 0.1%
548,231
+200,060
200
$35.5M 0.1%
793,264
-127,926
6 7
8
9 10