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
201
$34.8M 0.09%
926,515
+917,937
202
$34.5M 0.09%
2,106,356
+1,098,939
203
$33.8M 0.09%
523,797
+371,899
204
$33.8M 0.09%
563,112
-799,876
205
$33.6M 0.09%
623,171
-570,897
206
$33.6M 0.09%
1,013,534
+986,666
207
$33.2M 0.09%
1,372,106
+1,109,020
208
$33.2M 0.09%
219,718
+109,344
209
$32.6M 0.09%
731,814
+239,814
210
$32.5M 0.09%
4,461,164
+1,994,832
211
$32.5M 0.09%
663,313
+306,034
212
$32.4M 0.09%
166,947
-100,230
213
$31.7M 0.08%
587,738
+510,138
214
$31.4M 0.08%
564,108
+182,504
215
$31.4M 0.08%
366,968
-845,856
216
$31.1M 0.08%
385,108
-15,949
217
$31M 0.08%
341,788
+73,000
218
$30.2M 0.08%
2,176,920
-1,228,739
219
$30M 0.08%
11,015,724
+2,815,119
220
$29.8M 0.08%
2,123,500
+1,889,300
221
$29.7M 0.08%
1,644,000
+600,300
222
$29.5M 0.08%
951,146
-113,862
223
$29.5M 0.08%
841,397
-488,798
224
$29.1M 0.08%
752,626
+262,798
225
$28.9M 0.08%
302,887
-51,658
7 8
9
10 11