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
1001
$7.5M 0.01%
+33,881
1002
$7.48M 0.01%
1,091,497
-794,029
1003
$7.44M 0.01%
112,659
+101,389
1004
$7.44M 0.01%
+53,485
1005
$7.43M 0.01%
305,168
+147,362
1006
$7.42M 0.01%
512,201
+235,030
1007
$7.39M 0.01%
206,198
-145,946
1008
$7.39M 0.01%
148,051
-17,853
1009
$7.35M 0.01%
484,290
-45,874
1010
$7.28M 0.01%
2,757,577
+2,106,956
1011
$7.28M 0.01%
75,219
-74,175
1012
$7.26M 0.01%
+336,438
1013
$7.25M 0.01%
153,667
+2,265
1014
$7.21M 0.01%
14,891
+8,272
1015
$7.2M 0.01%
123,602
+114,229
1016
$7.17M 0.01%
171,928
+9,858
1017
$7.16M 0.01%
751,806
-177,020
1018
$7.15M 0.01%
249,929
+165,925
1019
$7.14M 0.01%
196,067
+170,720
1020
$7.14M 0.01%
2,364,490
-631,201
1021
$7.13M 0.01%
98,769
-11,711
1022
$7.12M 0.01%
64,626
-43,693
1023
$7.12M 0.01%
+108,944
1024
$7.1M 0.01%
306,362
+264,016
1025
$7.09M 0.01%
+66,741
39 40
41
42 43