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
426
$49.1M 0.03%
2,281,180
-508,329
427
$48.9M 0.03%
506,588
+311,987
428
$48.9M 0.03%
163,462
-126,657
429
$48.8M 0.03%
534,391
-142,121
430
$48.7M 0.03%
3,494,511
+1,498,513
431
$48.6M 0.03%
232,101
-225,528
432
$48.4M 0.03%
399,195
+143,327
433
$48.3M 0.03%
1,473,804
-696,735
434
$47.7M 0.03%
703,753
+84,578
435
$47.6M 0.03%
202,561
+26,433
436
$47.3M 0.03%
426,584
+372,596
437
$47.3M 0.03%
142,358
+112,991
438
$47.1M 0.03%
6,530,167
+443,441
439
$47M 0.03%
370,475
+9,966
440
$47M 0.03%
514,920
+42,196
441
$46.6M 0.03%
1,386,559
+244,339
442
$46.5M 0.03%
489,375
-9,492
443
$46.3M 0.03%
513,944
-2,315,753
444
$46.3M 0.03%
322,295
+173,995
445
$46M 0.03%
514,451
+213,606
446
$46M 0.03%
635,977
+265,278
447
$46M 0.03%
331,845
+138,433
448
$45.8M 0.03%
2,238,558
+1,366,059
449
$45.8M 0.03%
111,216
+21,547
450
$45.7M 0.03%
467,550
+111,853
16 17
18
19 20