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
776
$15.3M 0.01%
112,329
-1,173
777
$15.2M 0.01%
1,070,035
+638,942
778
$15.2M 0.01%
3,546,227
+3,456,833
779
$15.1M 0.01%
345,113
+91,129
780
$15M 0.01%
309,953
+144,405
781
$14.9M 0.01%
360,260
+58,792
782
$14.7M 0.01%
383,486
+353,707
783
$14.6M 0.01%
888,562
-212,931
784
$14.6M 0.01%
3,997,994
+2,795,130
785
$14.6M 0.01%
84,865
+82,964
786
$14.6M 0.01%
689,241
-31,657
787
$14.5M 0.01%
1,111,539
-408,316
788
$14.5M 0.01%
72,960
+29,402
789
$14.4M 0.01%
260,979
-53,851
790
$14.4M 0.01%
1,496,316
-8,700
791
$14.3M 0.01%
126,811
+122,893
792
$14.3M 0.01%
1,217,131
+580,062
793
$14.3M 0.01%
899,802
+4,899
794
$14.2M 0.01%
418,518
+196,800
795
$14.2M 0.01%
284,575
-5,504
796
$14.1M 0.01%
211,475
+121,111
797
$14M 0.01%
+801,345
798
$13.9M 0.01%
+409,359
799
$13.9M 0.01%
733,527
-757,990
800
$13.9M 0.01%
297,704
+239,458
30 31
32
33 34