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
1101
$5.87M ﹤0.01%
+22,371
1102
$5.87M ﹤0.01%
487,532
-218,115
1103
$5.86M ﹤0.01%
+669,328
1104
$5.86M ﹤0.01%
+86,771
1105
$5.85M ﹤0.01%
187,335
+117,998
1106
$5.83M ﹤0.01%
65,017
-91,802
1107
$5.82M ﹤0.01%
63,291
+59,962
1108
$5.81M ﹤0.01%
206,857
-1,364
1109
$5.81M ﹤0.01%
+133,928
1110
$5.81M ﹤0.01%
107,166
+3,650
1111
$5.79M ﹤0.01%
583,675
+43,573
1112
$5.79M ﹤0.01%
+23,977
1113
$5.78M ﹤0.01%
47,604
+34,002
1114
$5.75M ﹤0.01%
+39,038
1115
$5.75M ﹤0.01%
662,337
-105,295
1116
$5.74M ﹤0.01%
246,980
1117
$5.72M ﹤0.01%
117,808
-18,013
1118
$5.71M ﹤0.01%
205,136
-30,267
1119
$5.71M ﹤0.01%
138,227
-57,737
1120
$5.66M ﹤0.01%
1,568,492
+958,782
1121
$5.65M ﹤0.01%
437,732
+49,592
1122
$5.64M ﹤0.01%
+284,776
1123
$5.62M ﹤0.01%
156,321
+146,971
1124
$5.59M ﹤0.01%
618,229
-34,735
1125
$5.59M ﹤0.01%
+10,912
43 44
45
46 47