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
851
$12M 0.01%
186,609
+44,134
852
$11.9M 0.01%
389,586
+168,362
853
$11.8M 0.01%
+233,349
854
$11.8M 0.01%
685,037
-958,434
855
$11.7M 0.01%
1,759,951
-2,564,275
856
$11.6M 0.01%
+129,331
857
$11.6M 0.01%
267,571
+123,801
858
$11.4M 0.01%
378,098
-7,986
859
$11.4M 0.01%
708,367
+261,802
860
$11.4M 0.01%
1,731,744
-229,517
861
$11.4M 0.01%
3,113,200
+2,505,249
862
$11.4M 0.01%
377,571
-170,810
863
$11.3M 0.01%
114,198
+111,767
864
$11.3M 0.01%
389,234
+1,844
865
$11.3M 0.01%
1,220,160
+1,177,626
866
$11.3M 0.01%
180,015
+15,100
867
$11.2M 0.01%
+1,664,481
868
$11.1M 0.01%
+268,418
869
$11.1M 0.01%
557,873
+247,763
870
$11.1M 0.01%
5,658
+4,941
871
$11.1M 0.01%
3,074,813
+2,691,743
872
$11.1M 0.01%
271,031
+57,039
873
$11M 0.01%
+20,688
874
$11M 0.01%
+226,097
875
$10.9M 0.01%
360,551
+282,852
33 34
35
36 37