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
326
$72.8M 0.05%
698,930
+485,425
327
$72.7M 0.05%
187,373
-113
328
$72.6M 0.05%
552,594
+428,653
329
$72.4M 0.05%
717,740
+559,547
330
$72M 0.05%
244,565
-124,351
331
$71.8M 0.05%
115,609
-20,580
332
$71.8M 0.05%
+400,392
333
$71.6M 0.05%
2,929,032
-732,154
334
$71.6M 0.05%
246,882
+221,516
335
$71.6M 0.05%
900,427
-83,856
336
$71.4M 0.05%
3,454,378
+2,084,966
337
$71.3M 0.05%
1,251,574
-67,605
338
$71.3M 0.05%
1,553,345
-89,373
339
$71.3M 0.05%
1,062,194
+120,355
340
$70.9M 0.05%
10,823,437
-3,063,731
341
$70.4M 0.05%
1,233,121
+247,437
342
$70.3M 0.05%
4,368,287
+2,508,432
343
$69.8M 0.05%
5,473,967
+77,100
344
$69.7M 0.05%
2,135,399
-1,009,809
345
$69.3M 0.05%
509,565
+291,987
346
$69.2M 0.05%
658,698
+559,732
347
$68.7M 0.05%
10,008,447
+2,563,805
348
$68.6M 0.05%
861,769
+657,444
349
$68.2M 0.05%
673,686
-639,970
350
$67.9M 0.05%
2,714,370
-748,039
12 13
14
15 16