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
251
$104M 0.07%
1,324,668
+39,905
252
$104M 0.07%
6,450,381
+3,439,940
253
$103M 0.07%
2,165,888
+73,997
254
$103M 0.07%
1,118,446
+1,009,455
255
$103M 0.07%
42,553,928
-13,190,388
256
$102M 0.07%
581,105
-607,637
257
$102M 0.07%
4,994,328
+3,472,504
258
$102M 0.07%
902,302
+396,037
259
$100M 0.07%
1,319,800
-139,812
260
$99.8M 0.07%
936,807
+176,369
261
$99.7M 0.07%
925,002
+905,778
262
$99.6M 0.07%
1,005,980
+525,975
263
$98.9M 0.07%
1,231,492
+471,274
264
$98.8M 0.07%
419,715
-62,812
265
$98.2M 0.07%
23,094,499
-10,274,883
266
$97.4M 0.07%
339,092
-59,138
267
$96.7M 0.07%
554,604
-8,505
268
$95.4M 0.07%
1,073,985
-42,782
269
$94.6M 0.07%
1,820,454
+84,424
270
$93.3M 0.07%
923,686
+256,022
271
$93.1M 0.07%
185,665
-69,532
272
$92.4M 0.07%
467,816
+60,093
273
$92.3M 0.07%
560,857
+474,178
274
$92M 0.07%
1,215,260
+715,663
275
$91.8M 0.06%
224,756
+139,012
9 10
11
12 13