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
876
$10.9M 0.01%
308,435
+114,384
877
$10.8M 0.01%
320,644
+224,900
878
$10.8M 0.01%
425,850
+3,209
879
$10.8M 0.01%
359,737
+76,242
880
$10.8M 0.01%
20,151
-10,487
881
$10.8M 0.01%
+55,560
882
$10.8M 0.01%
963,097
-178,755
883
$10.8M 0.01%
479,309
+28,412
884
$10.8M 0.01%
295,344
-118,342
885
$10.7M 0.01%
376,786
-594,407
886
$10.7M 0.01%
521,505
+1,546
887
$10.7M 0.01%
228,078
+14,306
888
$10.7M 0.01%
285,475
+129,654
889
$10.7M 0.01%
+258,180
890
$10.6M 0.01%
758,404
-280,898
891
$10.6M 0.01%
1,248,638
+114,074
892
$10.6M 0.01%
46,492
+37,552
893
$10.6M 0.01%
223,693
-35,103
894
$10.5M 0.01%
541,426
+205,852
895
$10.5M 0.01%
700,902
-125,401
896
$10.4M 0.01%
72,841
+35,785
897
$10.4M 0.01%
533,529
+447,492
898
$10.4M 0.01%
980,246
-436,182
899
$10.3M 0.01%
381,410
+331,278
900
$10.3M 0.01%
841,140
+733,312
34 35
36
37 38