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
551
$31.4M 0.02%
366,002
+82,129
552
$31.4M 0.02%
+525,811
553
$31.3M 0.02%
3,247,099
+2,397,261
554
$31.1M 0.02%
297,114
-84,000
555
$31.1M 0.02%
278,461
+19,219
556
$30.6M 0.02%
102,684
-57,253
557
$30.5M 0.02%
124,821
+121,678
558
$30.5M 0.02%
283,891
+108,052
559
$30.4M 0.02%
400,697
-141,805
560
$30.2M 0.02%
891,043
-311,260
561
$30.1M 0.02%
4,933,121
+1,419,763
562
$30.1M 0.02%
2,350,063
+2,195,851
563
$30.1M 0.02%
999,554
+499,412
564
$29.7M 0.02%
486,312
+5,934
565
$29.7M 0.02%
132,460
-32,315
566
$29.5M 0.02%
162,920
+88,319
567
$29.4M 0.02%
1,357,876
+235,935
568
$29.2M 0.02%
810,316
+63,823
569
$29.1M 0.02%
1,187,904
+450,394
570
$28.9M 0.02%
2,468,872
+556,724
571
$28.9M 0.02%
624,931
-163,301
572
$28.7M 0.02%
906,909
+508,498
573
$28.5M 0.02%
177,568
+156,448
574
$28.5M 0.02%
496,810
+235,261
575
$28.5M 0.02%
503,252
+2,629
21 22
23
24 25