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
826
$12.9M 0.01%
1,282,472
+39,017
827
$12.8M 0.01%
765,843
+102,243
828
$12.8M 0.01%
2,788,921
+1,612,465
829
$12.8M 0.01%
291,134
+281,844
830
$12.7M 0.01%
16,881
+8,443
831
$12.7M 0.01%
602,676
+522,755
832
$12.6M 0.01%
+617,743
833
$12.6M 0.01%
100,085
-57,595
834
$12.6M 0.01%
454,496
+138,732
835
$12.6M 0.01%
1,250,247
-164,737
836
$12.5M 0.01%
143,505
-33,007
837
$12.4M 0.01%
374,123
+298,917
838
$12.3M 0.01%
100,409
-23,490
839
$12.3M 0.01%
538,476
-162,594
840
$12.2M 0.01%
920,965
+580,378
841
$12.2M 0.01%
770,502
+272,867
842
$12.2M 0.01%
+91,344
843
$12.1M 0.01%
508,981
+478,444
844
$12.1M 0.01%
2,862,651
-2,703,264
845
$12.1M 0.01%
714,291
+328,332
846
$12M 0.01%
153,874
-112,182
847
$12M 0.01%
504,509
+59,633
848
$12M 0.01%
642,771
+219,443
849
$12M 0.01%
63,501
+41,532
850
$12M 0.01%
+746,876
32 33
34
35 36