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
651
$22.6M 0.02%
+284,239
652
$22.6M 0.02%
1,357,920
+552,727
653
$22.6M 0.02%
31
-88
654
$22.6M 0.02%
1,479,630
+1,287,474
655
$22.6M 0.02%
690,429
-49,504
656
$22.5M 0.02%
1,496,835
+1,056,705
657
$22.4M 0.02%
270,733
+137,763
658
$22.3M 0.02%
262,035
+94,955
659
$22.2M 0.02%
1,131,091
+404,331
660
$22.1M 0.02%
623,267
+547,561
661
$22.1M 0.02%
149,850
+41,413
662
$22M 0.02%
+290,038
663
$22M 0.02%
357,714
-394,326
664
$21.9M 0.02%
216,484
-45,543
665
$21.9M 0.02%
1,135,685
-575,962
666
$21.8M 0.02%
2,401,009
+749,969
667
$21.8M 0.02%
210,153
-68,149
668
$21.6M 0.02%
2,165,442
-142,810
669
$21.6M 0.02%
925,927
+613,790
670
$21.6M 0.02%
405,439
+152,232
671
$21.5M 0.02%
610,979
+98,171
672
$21.5M 0.02%
+437,516
673
$21.5M 0.02%
1,443,545
+398,089
674
$21.5M 0.02%
+304,085
675
$21.3M 0.02%
2,473,988
-552,665
25 26
27
28 29