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
526
$34M 0.02%
+197,345
527
$33.8M 0.02%
493,180
-127,524
528
$33.6M 0.02%
595,951
+35,129
529
$33.6M 0.02%
226,815
-383,607
530
$33.6M 0.02%
417,515
+272,619
531
$33.3M 0.02%
1,135,546
+886,951
532
$33.1M 0.02%
1,325,860
+135,809
533
$33M 0.02%
366,742
+92,763
534
$32.7M 0.02%
694,956
+253,001
535
$32.7M 0.02%
110,313
+36,845
536
$32.6M 0.02%
906,233
+370,559
537
$32.6M 0.02%
161,879
+15,173
538
$32.5M 0.02%
3,649,803
-181,808
539
$32.5M 0.02%
489,232
-572,829
540
$32.5M 0.02%
96,505
+6,752
541
$32.4M 0.02%
161,197
+158,685
542
$32.2M 0.02%
102,739
+21,040
543
$32.2M 0.02%
170,175
+2,573
544
$32M 0.02%
779,012
+451,346
545
$32M 0.02%
2,784,455
+2,154,900
546
$31.9M 0.02%
334,791
+149,801
547
$31.9M 0.02%
331,179
-2,704
548
$31.7M 0.02%
1,381,379
+534,978
549
$31.5M 0.02%
732,958
+220,275
550
$31.4M 0.02%
457,029
-1,361,743
20 21
22
23 24