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
76
$402M 0.28%
1,887,957
+482,408
77
$395M 0.28%
6,306,510
+1,898,804
78
$379M 0.27%
57,527,728
+4,573,430
79
$378M 0.27%
2,365,221
+791,978
80
$376M 0.27%
2,459,158
-842,198
81
$367M 0.26%
942,596
+88,186
82
$358M 0.25%
6,604,382
+406,226
83
$357M 0.25%
1,442,466
-11,106
84
$349M 0.25%
798,607
-75,451
85
$339M 0.24%
2,724,947
-417,793
86
$328M 0.23%
10,120,368
+9,716,160
87
$324M 0.23%
1,594,108
-89,343
88
$321M 0.23%
630,875
+67,318
89
$311M 0.22%
14,006,153
+6,981,281
90
$311M 0.22%
2,714,972
+1,458,093
91
$308M 0.22%
8,221,959
-5,709,867
92
$305M 0.22%
2,240,258
+714,295
93
$295M 0.21%
27,680,971
+5,160,095
94
$293M 0.21%
2,786,300
-748,595
95
$289M 0.2%
964,958
+78,335
96
$286M 0.2%
980,447
+207,311
97
$285M 0.2%
9,603,756
+1,255,794
98
$285M 0.2%
1,651,320
-66,266
99
$285M 0.2%
1,276,824
+184,654
100
$282M 0.2%
795,468
-56,939
2 3
4
5 6