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
901
$10.2M 0.01%
944,460
-13,909,268
902
$10.2M 0.01%
29,065
-42,922
903
$10.2M 0.01%
859,245
+404,603
904
$10.2M 0.01%
206,570
+44,592
905
$10.1M 0.01%
723,810
+164,120
906
$10.1M 0.01%
+39,358
907
$10.1M 0.01%
1,318,462
+261,701
908
$10.1M 0.01%
675,222
+22,455
909
$10M 0.01%
119,791
+3,050
910
$9.99M 0.01%
+209,910
911
$9.97M 0.01%
91,474
+32,048
912
$9.93M 0.01%
19,498
+9,374
913
$9.92M 0.01%
272,067
+117,389
914
$9.91M 0.01%
+1,109,745
915
$9.88M 0.01%
265,997
+106,205
916
$9.86M 0.01%
899,099
+11,310
917
$9.83M 0.01%
413,813
+257,789
918
$9.78M 0.01%
530,260
+382,377
919
$9.75M 0.01%
347,021
-35,561
920
$9.69M 0.01%
62,825
+49,281
921
$9.64M 0.01%
237,269
+47,134
922
$9.63M 0.01%
343,438
-8,176
923
$9.6M 0.01%
287,702
+277,710
924
$9.53M 0.01%
514,371
-266,520
925
$9.48M 0.01%
215,851
-7,955
35 36
37
38 39