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
301
$81.6M 0.06%
483,235
+109,417
302
$81.3M 0.06%
5,294,296
+3,523,534
303
$81.3M 0.06%
2,169,951
-78,466
304
$80.8M 0.06%
1,155,576
-2,436,044
305
$80.4M 0.06%
1,098,347
+926,946
306
$80.2M 0.06%
149,607
-1,627
307
$80.2M 0.06%
68,259
+10,910
308
$79.8M 0.06%
+937,055
309
$79.7M 0.06%
1,423,259
+22,520
310
$79.6M 0.06%
963,244
-4,573
311
$79.5M 0.06%
+1,082,434
312
$79.3M 0.06%
2,616,048
+250,194
313
$78.9M 0.06%
1,074,551
-290,395
314
$78.5M 0.06%
4,399,712
+3,298,187
315
$78.4M 0.06%
624,371
+409,591
316
$77.9M 0.06%
126,059
-50,070
317
$77.7M 0.05%
2,765,953
+1,196,197
318
$77.6M 0.05%
2,381,529
+122,796
319
$77.2M 0.05%
7,543,907
-87,955
320
$76.5M 0.05%
422,617
+204,044
321
$76.1M 0.05%
297,521
-121,890
322
$75.8M 0.05%
1,236,267
-365,623
323
$75.7M 0.05%
324,616
-27,531
324
$75.4M 0.05%
947,764
+388,886
325
$74M 0.05%
558,826
+29,791
11 12
13
14 15