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
601
$26.6M 0.02%
1,223,623
+188,594
602
$26.6M 0.02%
1,160,189
+87,524
603
$26.5M 0.02%
3,140,142
-54,206
604
$26.3M 0.02%
325,183
-548,107
605
$26.2M 0.02%
806,445
+463,656
606
$26.2M 0.02%
221,993
+183,220
607
$26.1M 0.02%
+454,117
608
$26M 0.02%
2,070,540
+898,176
609
$26M 0.02%
615,979
+95,899
610
$25.9M 0.02%
1,573,342
-660,049
611
$25.7M 0.02%
3,561,372
-16,689
612
$25.7M 0.02%
1,049,475
+243,463
613
$25.5M 0.02%
430,849
+65,111
614
$25.3M 0.02%
1,605,890
+178,375
615
$25.3M 0.02%
1,306,664
+367,901
616
$25.2M 0.02%
3,495,525
+3,212,833
617
$25.2M 0.02%
+115,668
618
$25.1M 0.02%
466,560
+72,069
619
$25M 0.02%
330,182
+44,179
620
$25M 0.02%
96,965
-103,809
621
$24.9M 0.02%
170,084
-180,570
622
$24.8M 0.02%
756,828
+498,957
623
$24.8M 0.02%
1,253,217
+53,070
624
$24.7M 0.02%
78,660
+41,238
625
$24.7M 0.02%
+282,677
23 24
25
26 27