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
1
$881M 2.36%
18,338,540
+1,882,000
2
$782M 2.09%
5,240,648
+1,406,956
3
$727M 1.94%
5,146,115
+1,575,564
4
$691M 1.85%
3,530,653
+2,227,585
5
$659M 1.76%
5,936,221
+850,383
6
$643M 1.72%
13,403,020
+992,000
7
$572M 1.53%
3,348,890
+2,022,990
8
$553M 1.48%
14,725,482
+2,723,138
9
$527M 1.41%
6,364,986
+451,012
10
$525M 1.41%
10,087,332
+3,278,434
11
$502M 1.34%
1,975,234
+1,377,123
12
$487M 1.3%
3,427,737
+1,575,176
13
$485M 1.3%
6,663,516
-190,807
14
$461M 1.23%
11,974,099
+3,387,900
15
$455M 1.22%
2,779,775
+2,287,502
16
$450M 1.2%
9,304,625
+6,462,030
17
$415M 1.11%
3,724,481
-64,849
18
$414M 1.11%
6,777,943
+194,559
19
$411M 1.1%
4,172,215
+1,527,515
20
$399M 1.07%
8,185,560
+789,560
21
$397M 1.06%
39,430,223
+26,587,788
22
$383M 1.02%
1,234,867
+587,384
23
$344M 0.92%
1,813,404
+749,561
24
$341M 0.91%
5,373,077
-955,441
25
$324M 0.87%
5,076,582
+1,745,033
1
2 3 4 5