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
401
$53.5M 0.04%
10,687,851
-109,329
402
$53.3M 0.04%
+742,602
403
$53.2M 0.04%
811,705
+202,484
404
$53.2M 0.04%
1,086,870
-9,404
405
$53.1M 0.04%
+104,478
406
$53.1M 0.04%
221,039
+192,208
407
$53M 0.04%
945,861
+337,807
408
$52.5M 0.04%
2,014,887
-168,278
409
$52.4M 0.04%
1,133,425
+72,119
410
$52M 0.04%
1,353,428
-299,882
411
$51.4M 0.04%
1,734,136
-10,951,400
412
$51.4M 0.04%
220,808
-95,197
413
$51.2M 0.04%
2,193,435
+303,646
414
$51.2M 0.04%
2,090,937
-30,192
415
$50.9M 0.04%
3,045,268
-1,138,498
416
$50.6M 0.04%
290,670
-560,304
417
$50.5M 0.04%
166,169
-331,193
418
$50.5M 0.04%
736,355
-93,004
419
$50.2M 0.04%
1,112,045
-20,017
420
$49.8M 0.04%
1,055,647
-116,240
421
$49.7M 0.04%
2,097,794
+844,765
422
$49.6M 0.04%
4,253,538
+2,203,874
423
$49.4M 0.03%
5,967,831
-422,849
424
$49.2M 0.03%
1,133,583
-289,211
425
$49.1M 0.03%
149,802
+6,934
15 16
17
18 19