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
276
$91.4M 0.06%
10,321,169
+7,013,222
277
$91.1M 0.06%
505,707
-33,964
278
$90.5M 0.06%
916,924
-1,060,006
279
$90.4M 0.06%
573,098
-88,705
280
$89.6M 0.06%
290,588
+96,088
281
$88.9M 0.06%
288,414
-141,484
282
$88.3M 0.06%
286,506
-36,420
283
$88.2M 0.06%
438,313
+36,751
284
$88.1M 0.06%
158,237
+2,238
285
$87.8M 0.06%
418,313
+392,637
286
$87.8M 0.06%
578,609
+225,027
287
$87.8M 0.06%
1,598,656
+83,103
288
$87.2M 0.06%
3,130,721
-13,402
289
$87.2M 0.06%
1,557,925
+704,361
290
$86.8M 0.06%
2,018,457
+1,796,884
291
$86M 0.06%
550,610
+179,815
292
$85.6M 0.06%
955,600
-31,695
293
$85.4M 0.06%
1,449,452
-9,603
294
$85.1M 0.06%
3,064,621
-308,397
295
$84.5M 0.06%
853,193
+802,687
296
$84.1M 0.06%
5,585,165
-1,259,550
297
$84M 0.06%
660,433
+16,663
298
$83.3M 0.06%
1,613,803
+260,279
299
$82.4M 0.06%
1,490,611
+1,318,811
300
$82M 0.06%
505,224
+211,481
10 11
12
13 14