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
626
$24.7M 0.02%
1,173,456
-90,561
627
$24.7M 0.02%
282,402
+178,898
628
$24.6M 0.02%
2,243,545
+1,224,942
629
$24.6M 0.02%
100,300
-48,473
630
$24.6M 0.02%
409,125
+296,867
631
$24.5M 0.02%
1,728,771
-1,425,778
632
$24.5M 0.02%
266,360
+161,341
633
$24.4M 0.02%
+494,297
634
$24.4M 0.02%
414,154
+32,624
635
$24.4M 0.02%
282,655
-16,889
636
$24.2M 0.02%
454,483
+268,774
637
$24.1M 0.02%
467,232
-398,223
638
$24M 0.02%
80,559
+33,587
639
$24M 0.02%
453,845
+153,769
640
$23.8M 0.02%
43,370
-1,392
641
$23.8M 0.02%
1,065,273
+56,118
642
$23.6M 0.02%
804,734
+526,060
643
$23.5M 0.02%
2,732,038
+664,545
644
$23.5M 0.02%
456,079
+153,823
645
$23.4M 0.02%
2,466,960
-48,727
646
$23M 0.02%
812,518
+274,037
647
$23M 0.02%
2,579,755
+459,044
648
$22.8M 0.02%
1,171,695
+954,441
649
$22.8M 0.02%
448,824
+27,754
650
$22.7M 0.02%
157,555
+56,161
24 25
26
27 28