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
976
$8M 0.01%
+94,138
977
$8M 0.01%
117,474
-190,081
978
$7.99M 0.01%
89,510
+85,171
979
$7.97M 0.01%
283,889
+212,578
980
$7.95M 0.01%
545,401
+347,182
981
$7.94M 0.01%
278,941
+166,527
982
$7.92M 0.01%
411,921
+169,735
983
$7.91M 0.01%
320,319
+20,270
984
$7.89M 0.01%
+2,242,268
985
$7.86M 0.01%
98,977
-44,570
986
$7.85M 0.01%
+168,206
987
$7.85M 0.01%
364,006
+94,197
988
$7.83M 0.01%
1,134,086
+27,401
989
$7.82M 0.01%
247,977
-8,429
990
$7.81M 0.01%
+104,627
991
$7.81M 0.01%
56,772
+52,105
992
$7.77M 0.01%
840,735
+277,730
993
$7.77M 0.01%
+44,845
994
$7.75M 0.01%
73,621
-19,215
995
$7.68M 0.01%
72,744
-112,558
996
$7.67M 0.01%
1,879,668
+1,617,069
997
$7.67M 0.01%
+261,833
998
$7.63M 0.01%
120,779
-24,536
999
$7.59M 0.01%
741,743
+154,810
1000
$7.5M 0.01%
714,519
+547,712
38 39
40
41 42