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
376
$60.3M 0.04%
2,563,492
+2,207,585
377
$59.9M 0.04%
2,784,990
+2,160,192
378
$59.8M 0.04%
+214,305
379
$59.3M 0.04%
2,310,131
-19,546
380
$58.8M 0.04%
316,713
-45,182
381
$58.6M 0.04%
+1,926,778
382
$57.9M 0.04%
788,809
-703,418
383
$57.6M 0.04%
5,041,012
+1,915,465
384
$57.4M 0.04%
544,415
-440,758
385
$57.1M 0.04%
169,605
+24,954
386
$57.1M 0.04%
322,650
+117,761
387
$57M 0.04%
350,633
+13,888
388
$56.9M 0.04%
336,887
+90,054
389
$56.9M 0.04%
1,699,910
+311,287
390
$56.2M 0.04%
4,160,975
+2,126,683
391
$56.1M 0.04%
2,986,570
+1,472,210
392
$55.8M 0.04%
250,037
+161,115
393
$55.8M 0.04%
424,214
-15,213
394
$55.7M 0.04%
540,820
+29,616
395
$55.3M 0.04%
169,700
+165,645
396
$55M 0.04%
211,008
+169,949
397
$55M 0.04%
757,533
+404,938
398
$54.7M 0.04%
648,600
-30,719
399
$54.4M 0.04%
581,593
-35,417
400
$53.7M 0.04%
1,066,605
-70,046
14 15
16
17 18