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
476
$41.1M 0.03%
966,306
+55,000
477
$40.7M 0.03%
6,478,863
-1,284,299
478
$40.4M 0.03%
635,379
-22,104
479
$40.4M 0.03%
139,387
+115,718
480
$40.2M 0.03%
+2,250,340
481
$40.2M 0.03%
789,504
-89,850
482
$40M 0.03%
2,389,021
+2,020,590
483
$40M 0.03%
1,989,366
-120,256
484
$39.8M 0.03%
1,150,321
-256,507
485
$39.7M 0.03%
5,497,684
+5,211,263
486
$39.7M 0.03%
417,897
+170,953
487
$39.7M 0.03%
467,421
-124,577
488
$39.4M 0.03%
584,561
+389
489
$39.4M 0.03%
1,804,873
-4,401,210
490
$39.2M 0.03%
393,362
-472,700
491
$38.8M 0.03%
+943,830
492
$38.7M 0.03%
224,609
+74,671
493
$38.5M 0.03%
121,202
-110,260
494
$38.3M 0.03%
4,278,555
+4,084,403
495
$38.3M 0.03%
677,808
-117,468
496
$38.2M 0.03%
1,438,677
+681,190
497
$38M 0.03%
590,288
-99
498
$37.9M 0.03%
5,128
-6,443
499
$37.8M 0.03%
852,594
+152,134
500
$37.6M 0.03%
264,084
+150,318
18 19
20
21 22