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
926
$9.47M 0.01%
92,262
-51,290
927
$9.46M 0.01%
13,537
+12,226
928
$9.44M 0.01%
132,942
+106,891
929
$9.42M 0.01%
877,835
+308,646
930
$9.4M 0.01%
108,791
+10,553
931
$9.4M 0.01%
153,047
+84,541
932
$9.31M 0.01%
+422,205
933
$9.3M 0.01%
631,128
+496,831
934
$9.21M 0.01%
+69,990
935
$9.11M 0.01%
1,076,118
-564,314
936
$9.04M 0.01%
122,898
+27,596
937
$9.04M 0.01%
+673,518
938
$9.03M 0.01%
1,111,803
+563,899
939
$8.91M 0.01%
2,205,498
+177,022
940
$8.84M 0.01%
34,070
+17,583
941
$8.84M 0.01%
+276,276
942
$8.8M 0.01%
325,524
-165,322
943
$8.76M 0.01%
241,312
-58,028
944
$8.76M 0.01%
+410,876
945
$8.73M 0.01%
1,252,627
+38,748
946
$8.72M 0.01%
318,240
-16,442
947
$8.72M 0.01%
+570,032
948
$8.71M 0.01%
1,565,266
-681,562
949
$8.67M 0.01%
+236,396
950
$8.67M 0.01%
74,297
+56,268
36 37
38
39 40