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
351
$67.8M 0.05%
470,774
-101,307
352
$67.4M 0.05%
292,771
-5,125
353
$67.2M 0.05%
7,528,346
+6,864,938
354
$67M 0.05%
4,886,866
-4,227,012
355
$67M 0.05%
360,033
-253,659
356
$66.9M 0.05%
4,489,843
-881,693
357
$66.4M 0.05%
1,220,985
+299,964
358
$65.9M 0.05%
1,069,162
+85,359
359
$65.9M 0.05%
2,199,022
+1,887,918
360
$65.8M 0.05%
2,857,635
+301,584
361
$65.6M 0.05%
5,754,523
+2,036,349
362
$65.5M 0.05%
296,988
+259,720
363
$65.1M 0.05%
409,569
-17,740
364
$64.7M 0.05%
540,680
-51,325
365
$64.4M 0.05%
3,100,981
-22,638
366
$64.4M 0.05%
717,907
+131,635
367
$63M 0.04%
835,315
+825,835
368
$62.5M 0.04%
1,824,796
-20,779
369
$62.5M 0.04%
607,261
-78,864
370
$62.5M 0.04%
+1,378,116
371
$62.1M 0.04%
364,278
+115,602
372
$61.9M 0.04%
2,426,923
+628,995
373
$61.7M 0.04%
392,745
+43,943
374
$61.6M 0.04%
848,922
-131,438
375
$60.8M 0.04%
193,612
+30,676
13 14
15
16 17