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
1026
$7.04M 0.01%
305,407
+18,988
1027
$7.03M 0.01%
461,284
-76,669
1028
$7.03M 0.01%
275,066
+83,018
1029
$7M ﹤0.01%
135,497
+1,867
1030
$6.99M ﹤0.01%
326,361
+96,555
1031
$6.96M ﹤0.01%
65,411
-27,242
1032
$6.95M ﹤0.01%
251,287
+2,387
1033
$6.92M ﹤0.01%
592,985
+308,463
1034
$6.91M ﹤0.01%
+70,794
1035
$6.9M ﹤0.01%
438,780
+109,903
1036
$6.88M ﹤0.01%
337,889
+24,945
1037
$6.86M ﹤0.01%
597,877
+290,030
1038
$6.83M ﹤0.01%
208,535
+177,424
1039
$6.82M ﹤0.01%
213,433
-370,219
1040
$6.81M ﹤0.01%
125,283
-119,354
1041
$6.78M ﹤0.01%
+344,394
1042
$6.77M ﹤0.01%
1,890,628
+345,110
1043
$6.75M ﹤0.01%
+288,772
1044
$6.74M ﹤0.01%
153,165
+125,688
1045
$6.66M ﹤0.01%
842,443
+143,831
1046
$6.66M ﹤0.01%
771,193
-24,768
1047
$6.66M ﹤0.01%
+174,309
1048
$6.64M ﹤0.01%
207,642
+135,458
1049
$6.62M ﹤0.01%
601,458
-18,295
1050
$6.62M ﹤0.01%
688,300
+571,044
40 41
42
43 44