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
26
$905M 0.64%
2,899,379
+646,373
27
$869M 0.61%
24,350,508
-754,875
28
$834M 0.59%
17,619,837
+9,782,208
29
$829M 0.59%
2,508,740
+492,045
30
$799M 0.56%
3,526,160
+1,842,951
31
$798M 0.56%
1,508,317
+1,104,747
32
$777M 0.55%
2,028,811
-74,735
33
$761M 0.54%
7,201,924
-759,681
34
$725M 0.51%
3,152,042
+778,411
35
$708M 0.5%
3,989,463
+3,062,590
36
$701M 0.5%
6,529,918
-224,737
37
$696M 0.49%
11,944,730
+3,900,755
38
$676M 0.48%
2,479,989
+894,469
39
$668M 0.47%
1,908,870
-475,171
40
$666M 0.47%
5,396,443
+1,154,232
41
$656M 0.46%
6,296,828
+1,051,977
42
$652M 0.46%
3,580,756
-438,902
43
$644M 0.46%
1,575,818
+209,869
44
$634M 0.45%
18,739,159
+1,177,438
45
$630M 0.45%
2,034,080
+53,526
46
$608M 0.43%
8,758,177
-4,230,845
47
$600M 0.42%
5,704,693
+1,128,911
48
$595M 0.42%
6,544,108
-247,532
49
$560M 0.4%
2,100,969
-500,533
50
$538M 0.38%
5,254,456
-618,720
1
2
3 4 5