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
1051
$6.57M ﹤0.01%
360,565
-755,494
1052
$6.55M ﹤0.01%
193,198
-516,121
1053
$6.54M ﹤0.01%
411,350
+80,861
1054
$6.54M ﹤0.01%
98,225
-2,006
1055
$6.54M ﹤0.01%
350,300
+62,820
1056
$6.54M ﹤0.01%
179,455
+119,006
1057
$6.54M ﹤0.01%
171,448
1058
$6.53M ﹤0.01%
+23,495
1059
$6.53M ﹤0.01%
+311,880
1060
$6.52M ﹤0.01%
+85,998
1061
$6.48M ﹤0.01%
1,793,849
-2,575
1062
$6.43M ﹤0.01%
+139,853
1063
$6.39M ﹤0.01%
738,225
-22,386
1064
$6.38M ﹤0.01%
264,331
+89,934
1065
$6.37M ﹤0.01%
208,089
-383,989
1066
$6.36M ﹤0.01%
574,541
+463,241
1067
$6.34M ﹤0.01%
255,515
+118,120
1068
$6.31M ﹤0.01%
+71,820
1069
$6.3M ﹤0.01%
388,155
+18,391
1070
$6.29M ﹤0.01%
236,579
+202,221
1071
$6.28M ﹤0.01%
1,030,181
-51,997
1072
$6.25M ﹤0.01%
+82,220
1073
$6.24M ﹤0.01%
+463,708
1074
$6.23M ﹤0.01%
28,878
-298
1075
$6.21M ﹤0.01%
74,615
+64,838
41 42
43
44 45