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
751
$16.5M 0.01%
858,986
-45,677
752
$16.4M 0.01%
230,930
+21,186
753
$16.4M 0.01%
53,431
-7,364
754
$16.3M 0.01%
367,742
+85,282
755
$16.2M 0.01%
665,771
-3,814
756
$16.1M 0.01%
1,119,380
+129,507
757
$16.1M 0.01%
424,351
-74,906
758
$16.1M 0.01%
1,139,507
-488,182
759
$16M 0.01%
552,271
+1,381
760
$16M 0.01%
667,663
-12,133
761
$16M 0.01%
591,825
+98,936
762
$15.8M 0.01%
79,845
+65,546
763
$15.8M 0.01%
1,350,787
+1,000,214
764
$15.7M 0.01%
2,601,742
+712,257
765
$15.7M 0.01%
125,162
+58,562
766
$15.7M 0.01%
483,508
+73,578
767
$15.6M 0.01%
3,293,434
768
$15.6M 0.01%
+304,202
769
$15.5M 0.01%
214,484
-38,431
770
$15.5M 0.01%
798,349
+358,886
771
$15.4M 0.01%
133,833
+5,516
772
$15.4M 0.01%
681,104
+489,467
773
$15.4M 0.01%
298,441
-27,318
774
$15.3M 0.01%
278,640
+60,573
775
$15.3M 0.01%
393,985
-137,561
29 30
31
32 33