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
801
$13.9M 0.01%
84,010
-42,526
802
$13.8M 0.01%
1,963,406
-174,524
803
$13.8M 0.01%
160,354
+92,096
804
$13.8M 0.01%
2,526,757
+121,804
805
$13.8M 0.01%
1,023,468
+169,505
806
$13.8M 0.01%
468,610
+8,386
807
$13.7M 0.01%
1,697,225
-96,228
808
$13.7M 0.01%
353,873
-742
809
$13.6M 0.01%
+642,367
810
$13.5M 0.01%
436,322
+93,626
811
$13.5M 0.01%
299,030
-136,943
812
$13.4M 0.01%
454,688
-4,020
813
$13.4M 0.01%
659,964
-263,886
814
$13.4M 0.01%
+635,475
815
$13.4M 0.01%
1,981,119
+1,812,642
816
$13.2M 0.01%
2,800,246
+670,432
817
$13.2M 0.01%
367,401
-168,281
818
$13.2M 0.01%
1,223,123
+980,012
819
$13.2M 0.01%
558,583
-38,056
820
$13.1M 0.01%
526,377
+216,019
821
$13.1M 0.01%
142,816
-36,726
822
$13M 0.01%
1,149,167
+321,531
823
$12.9M 0.01%
115,834
+3,384
824
$12.9M 0.01%
100,368
+97,854
825
$12.9M 0.01%
1,274,630
+654,363
31 32
33
34 35