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
1126
$5.58M ﹤0.01%
567,578
1127
$5.57M ﹤0.01%
+74,053
1128
$5.55M ﹤0.01%
+345,832
1129
$5.55M ﹤0.01%
1,550,367
+784,826
1130
$5.54M ﹤0.01%
61,762
+43,840
1131
$5.53M ﹤0.01%
11,365
+4,560
1132
$5.51M ﹤0.01%
194,370
-3,007
1133
$5.49M ﹤0.01%
+375,784
1134
$5.49M ﹤0.01%
1,155,272
-220,226
1135
$5.46M ﹤0.01%
707,362
-69,964
1136
$5.46M ﹤0.01%
445,780
+107,847
1137
$5.44M ﹤0.01%
+19,521
1138
$5.43M ﹤0.01%
+161,845
1139
$5.36M ﹤0.01%
272,455
+214,639
1140
$5.33M ﹤0.01%
257,968
-14,078
1141
$5.33M ﹤0.01%
24,457
+18,223
1142
$5.33M ﹤0.01%
236,604
+28,894
1143
$5.3M ﹤0.01%
221,178
-338,035
1144
$5.3M ﹤0.01%
484,342
+188,288
1145
$5.26M ﹤0.01%
128,794
+103,500
1146
$5.25M ﹤0.01%
+71,588
1147
$5.23M ﹤0.01%
579,012
-90,094
1148
$5.22M ﹤0.01%
202,771
+179,228
1149
$5.22M ﹤0.01%
873,746
-875,926
1150
$5.21M ﹤0.01%
124,714
+74,280
44 45
46
47 48