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
951
$8.66M 0.01%
154,417
+44,466
952
$8.64M 0.01%
323,181
+31,482
953
$8.63M 0.01%
+190,787
954
$8.63M 0.01%
258,209
+99,411
955
$8.62M 0.01%
185,303
-138,240
956
$8.52M 0.01%
557,406
+84,502
957
$8.51M 0.01%
+110,065
958
$8.51M 0.01%
185,966
-39,348
959
$8.5M 0.01%
476,751
+139,595
960
$8.41M 0.01%
26,772
-53,269
961
$8.38M 0.01%
155,320
-44,570
962
$8.35M 0.01%
60,695
+13,018
963
$8.32M 0.01%
73,326
-66,078
964
$8.31M 0.01%
+56,128
965
$8.2M 0.01%
401,968
-514,162
966
$8.18M 0.01%
+16,023
967
$8.16M 0.01%
+44,991
968
$8.15M 0.01%
388,294
+69,891
969
$8.14M 0.01%
3,522,131
+1,354,046
970
$8.12M 0.01%
352,358
+40,736
971
$8.09M 0.01%
174,070
+86,059
972
$8.06M 0.01%
562,671
+198,624
973
$8.04M 0.01%
+173,023
974
$8.01M 0.01%
228,726
+133,595
975
$8.01M 0.01%
2,202,138
37 38
39
40 41