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
701
$19.2M 0.01%
298,343
+91,972
702
$19M 0.01%
2,261,861
-517,721
703
$19M 0.01%
243,859
+217,873
704
$18.9M 0.01%
368,075
+311,610
705
$18.9M 0.01%
832,513
+618,227
706
$18.8M 0.01%
1,218,690
-181,766
707
$18.8M 0.01%
+613,520
708
$18.8M 0.01%
147,932
+4,414
709
$18.7M 0.01%
479,076
-270,344
710
$18.7M 0.01%
3,163,124
+2,033,216
711
$18.7M 0.01%
265,740
-77,889
712
$18.6M 0.01%
234,762
+96,525
713
$18.6M 0.01%
625,909
+285,101
714
$18.5M 0.01%
1,176,890
+940,485
715
$18.4M 0.01%
92,710
+51,966
716
$18.3M 0.01%
288,222
+227,792
717
$18.3M 0.01%
387,598
+284,384
718
$18.3M 0.01%
833,353
-348,246
719
$18.2M 0.01%
284,931
+102,439
720
$18.1M 0.01%
+369,760
721
$18.1M 0.01%
171,433
+4,638
722
$18.1M 0.01%
48,424
-34,403
723
$18.1M 0.01%
807,021
-24,421
724
$18.1M 0.01%
19,098
-416
725
$18M 0.01%
719,103
+219,758
27 28
29
30 31