Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141B
AUM Growth
+$18.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,141
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$716M
3
+$506M
4
GEV icon
GE Vernova
GEV
+$460M
5
BMY icon
Bristol-Myers Squibb
BMY
+$450M

Top Sells

1
+$3.14B
2
+$997M
3
+$841M
4
T icon
AT&T
T
+$503M
5
KGC icon
Kinross Gold
KGC
+$502M

Sector Composition

1 Technology 26.45%
2 Communication Services 15.01%
3 Consumer Discretionary 13.73%
4 Financials 11.16%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$119M 0.08%
14,315,834
-593,711
227
$118M 0.08%
528,259
+213,651
228
$118M 0.08%
913,008
-184,804
229
$117M 0.08%
2,008,305
-1,325
230
$117M 0.08%
405,245
+242,314
231
$116M 0.08%
2,045,164
-222,089
232
$116M 0.08%
623,154
+535,033
233
$116M 0.08%
598,743
-213,893
234
$116M 0.08%
13,693,517
+8,796,249
235
$115M 0.08%
367,075
+39,341
236
$114M 0.08%
796,874
+594,332
237
$111M 0.08%
3,410,394
+1,778,279
238
$111M 0.08%
206,137
+15,227
239
$110M 0.08%
787,585
-64,459
240
$110M 0.08%
2,773,924
-663,912
241
$110M 0.08%
1,536,252
-1,221,224
242
$110M 0.08%
1,422,207
+410,217
243
$109M 0.08%
1,905,456
+1,828,566
244
$109M 0.08%
662,168
+137,341
245
$107M 0.08%
4,766,534
+312,904
246
$107M 0.08%
2,976,480
+1,615,706
247
$107M 0.08%
1,507,263
+305,533
248
$106M 0.07%
1,870,824
+581,748
249
$106M 0.07%
828,300
+313,169
250
$105M 0.07%
4,166,043
-6,145,150
8 9
10
11 12