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
676
$21.1M 0.01%
289,051
+129,077
677
$21.1M 0.01%
440,157
-40,458
678
$20.8M 0.01%
343,101
+222,613
679
$20.8M 0.01%
728,468
-362,378
680
$20.8M 0.01%
367,056
+51,499
681
$20.7M 0.01%
183,517
+124,948
682
$20.7M 0.01%
167,310
-42,802
683
$20.6M 0.01%
690,788
+469,259
684
$20.5M 0.01%
144,650
-130,860
685
$20.3M 0.01%
+735,417
686
$20.1M 0.01%
690,981
+63,398
687
$19.9M 0.01%
355,470
+294,596
688
$19.9M 0.01%
1,905,050
+699,683
689
$19.9M 0.01%
2,028,532
+1,022,029
690
$19.8M 0.01%
181,971
+122,118
691
$19.8M 0.01%
578,037
+43,376
692
$19.8M 0.01%
1,681,321
+715,545
693
$19.7M 0.01%
1,417,351
+518,875
694
$19.6M 0.01%
339,016
-8,363
695
$19.5M 0.01%
111,163
+85,934
696
$19.5M 0.01%
534,444
+380,566
697
$19.5M 0.01%
1,421,100
-7,355
698
$19.5M 0.01%
84,831
+18,666
699
$19.5M 0.01%
1,844,258
+821,059
700
$19.2M 0.01%
502,912
+239,920
26 27
28
29 30