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
726
$17.9M 0.01%
220,627
+23,843
727
$17.9M 0.01%
447,130
-2,940
728
$17.9M 0.01%
2,926,820
+785,339
729
$17.7M 0.01%
439,276
+170,208
730
$17.6M 0.01%
29,726
-18,902
731
$17.6M 0.01%
931,594
732
$17.5M 0.01%
2,169,216
+649,776
733
$17.5M 0.01%
220,383
+197,574
734
$17.4M 0.01%
2,104,437
+604,666
735
$17.4M 0.01%
201,896
-16,796
736
$17.3M 0.01%
+426,115
737
$17.3M 0.01%
2,528,525
+1,893,906
738
$17.1M 0.01%
1,071,344
-305,545
739
$17.1M 0.01%
253,637
+120,588
740
$17.1M 0.01%
1,201,548
+216,828
741
$17.1M 0.01%
246,957
+99,841
742
$17.1M 0.01%
150,520
-50,192
743
$17M 0.01%
38,090
+12,602
744
$16.9M 0.01%
700,976
+44,383
745
$16.9M 0.01%
+967,929
746
$16.9M 0.01%
1,563,469
-198,701
747
$16.9M 0.01%
611,582
+11,535
748
$16.6M 0.01%
2,282,101
+614,166
749
$16.6M 0.01%
185,702
-162,775
750
$16.5M 0.01%
188,356
-8,067
28 29
30
31 32