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
51
$536M 0.38%
5,950,806
+303,231
52
$528M 0.37%
3,220,029
+838,853
53
$524M 0.37%
11,311,281
+9,171,098
54
$523M 0.37%
2,358,118
+491,005
55
$519M 0.37%
2,627,803
+397,677
56
$515M 0.36%
9,168,515
-1,228,911
57
$514M 0.36%
3,225,470
+1,838,877
58
$510M 0.36%
2,781,542
+994,316
59
$509M 0.36%
1,047,106
-14,369
60
$507M 0.36%
2,126,399
+11,182
61
$498M 0.35%
2,763,145
-397,657
62
$497M 0.35%
7,362,241
-135,099
63
$491M 0.35%
1,210,954
+555,018
64
$458M 0.32%
2,071,503
+220,637
65
$454M 0.32%
18,718,955
+5,662,309
66
$450M 0.32%
4,943,627
-171,833
67
$450M 0.32%
10,372,036
-1,825,504
68
$437M 0.31%
15,098,209
-18,239,466
69
$432M 0.31%
2,100,700
-292,375
70
$425M 0.3%
736,586
-1,097
71
$422M 0.3%
4,620,554
-1,150
72
$413M 0.29%
4,228,368
+1,812,481
73
$413M 0.29%
4,086,862
+1,799,882
74
$412M 0.29%
1,427,602
-23,710
75
$406M 0.29%
1,648,786
-1,881,122
1 2
3
4 5