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
1076
$6.19M ﹤0.01%
1,113,427
+913,549
1077
$6.19M ﹤0.01%
226,085
+138,995
1078
$6.18M ﹤0.01%
438,621
+52,236
1079
$6.18M ﹤0.01%
483,266
+341,075
1080
$6.18M ﹤0.01%
677,852
+16,245
1081
$6.17M ﹤0.01%
640,074
+314,401
1082
$6.17M ﹤0.01%
911,221
+157,448
1083
$6.12M ﹤0.01%
209,190
-33,457
1084
$6.11M ﹤0.01%
135,824
+117,601
1085
$6.11M ﹤0.01%
103,465
+26,429
1086
$6.09M ﹤0.01%
+398,986
1087
$6.08M ﹤0.01%
834,157
+421,095
1088
$6.05M ﹤0.01%
2,168,162
+2,080,678
1089
$6.02M ﹤0.01%
1,004,489
-212,916
1090
$5.98M ﹤0.01%
839,455
-101,987
1091
$5.97M ﹤0.01%
79,866
-5,498
1092
$5.96M ﹤0.01%
110,164
-116,198
1093
$5.96M ﹤0.01%
+225,061
1094
$5.95M ﹤0.01%
486,530
+183,927
1095
$5.93M ﹤0.01%
373,153
+78,360
1096
$5.93M ﹤0.01%
918,125
+724,297
1097
$5.93M ﹤0.01%
+25,698
1098
$5.92M ﹤0.01%
434,937
+411,651
1099
$5.91M ﹤0.01%
352,450
+197,695
1100
$5.89M ﹤0.01%
53,103
+50,344
42 43
44
45 46