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
451
$45.6M 0.03%
171,029
+157,978
452
$45.6M 0.03%
239,109
+60,880
453
$45.4M 0.03%
7,936,743
+1,227,752
454
$45.4M 0.03%
+3,099,209
455
$45.2M 0.03%
153,878
+141,651
456
$44.9M 0.03%
558,946
+66,667
457
$44.9M 0.03%
587,482
+362,812
458
$44.9M 0.03%
1,500,217
-5,141,418
459
$44.7M 0.03%
644,371
+52,252
460
$44.7M 0.03%
184,938
+74,959
461
$44.5M 0.03%
84,449
-141,349
462
$44.5M 0.03%
+7,626,595
463
$44.2M 0.03%
2,460,851
+2,388,527
464
$44.1M 0.03%
4,686,377
+4,153,559
465
$44.1M 0.03%
1,012,800
+989,392
466
$43.6M 0.03%
514,178
+13,265
467
$43.2M 0.03%
151,429
+66,274
468
$42.9M 0.03%
1,155,291
-56,945
469
$42.9M 0.03%
1,141,708
-1,543,659
470
$42.8M 0.03%
2,169,899
-335,788
471
$42.4M 0.03%
3,779,849
+299,219
472
$41.8M 0.03%
1,105,048
+1,041,176
473
$41.3M 0.03%
1,250,312
-41,712
474
$41.3M 0.03%
267,423
+25,239
475
$41.1M 0.03%
188,045
+107,085
17 18
19
20 21