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
501
$37.5M 0.03%
619,887
+270,199
502
$37.2M 0.03%
1,784,804
+211,354
503
$37.1M 0.03%
521,707
+11,126
504
$36.9M 0.03%
+90,087
505
$36.7M 0.03%
819,099
+740,310
506
$36.5M 0.03%
704,239
+639,615
507
$36.3M 0.03%
+251,555
508
$36.1M 0.03%
242,604
+66,005
509
$35.8M 0.03%
449,354
-17,107
510
$35.6M 0.03%
655,390
-821,832
511
$35.5M 0.03%
8,115,836
-2,990,554
512
$35.5M 0.03%
687,960
+42,934
513
$35.4M 0.03%
1,651,137
+167,376
514
$35.4M 0.03%
678,326
+480,939
515
$35.1M 0.02%
794,344
+399,054
516
$35.1M 0.02%
730,153
+704,334
517
$34.9M 0.02%
295,137
+73,396
518
$34.9M 0.02%
199,751
-10,498
519
$34.8M 0.02%
2,311,991
+1,117,668
520
$34.7M 0.02%
+141,866
521
$34.7M 0.02%
117,652
-59,850
522
$34.7M 0.02%
4,719,147
-117,707
523
$34.6M 0.02%
936,540
-265,775
524
$34.3M 0.02%
1,708,482
+786,409
525
$34.3M 0.02%
2,629,098
+912,999
19 20
21
22 23