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
576
$28.4M 0.02%
798,347
+114,038
577
$28.4M 0.02%
568,970
-1,402,250
578
$28.3M 0.02%
535,843
+381,497
579
$28.2M 0.02%
129,030
+87,679
580
$28.2M 0.02%
2,045,516
-696,059
581
$28.1M 0.02%
404,799
+265,740
582
$28.1M 0.02%
78,753
+61,924
583
$28M 0.02%
628,445
+440,078
584
$27.6M 0.02%
913,921
-57,449
585
$27.5M 0.02%
405,253
+330,538
586
$27.5M 0.02%
132,752
+11,838
587
$27.4M 0.02%
556,658
-280,052
588
$27.4M 0.02%
3,523,537
+774,010
589
$27.4M 0.02%
429,124
+336,357
590
$27.4M 0.02%
+61,470
591
$27.3M 0.02%
738,127
+214,752
592
$27M 0.02%
248,014
-49,882
593
$27M 0.02%
489,226
-123,774
594
$26.9M 0.02%
+129,638
595
$26.9M 0.02%
230,045
-848,957
596
$26.7M 0.02%
1,082,414
+699,115
597
$26.7M 0.02%
380,253
+203,965
598
$26.7M 0.02%
+358,354
599
$26.7M 0.02%
1,797,651
+654,490
600
$26.6M 0.02%
263,794
+10,231
22 23
24
25 26