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
1151
$5.2M ﹤0.01%
+284,229
1152
$5.19M ﹤0.01%
862,999
+836,593
1153
$5.18M ﹤0.01%
418,090
+391,193
1154
$5.17M ﹤0.01%
163,517
-13,704
1155
$5.17M ﹤0.01%
621,078
-1,013,642
1156
$5.16M ﹤0.01%
+35,319
1157
$5.14M ﹤0.01%
29,731
-18,003
1158
$5.14M ﹤0.01%
35,339
+1,689
1159
$5.13M ﹤0.01%
+107,423
1160
$5.12M ﹤0.01%
538,501
+165,809
1161
$5.12M ﹤0.01%
152,410
+86,062
1162
$5.12M ﹤0.01%
420,153
1163
$5.11M ﹤0.01%
+54,526
1164
$5.1M ﹤0.01%
+443,961
1165
$5.07M ﹤0.01%
62,443
-292,473
1166
$5.06M ﹤0.01%
208,565
+102,974
1167
$5.05M ﹤0.01%
314,566
+130,663
1168
$4.99M ﹤0.01%
75,866
-1,264
1169
$4.96M ﹤0.01%
212,904
+22,176
1170
$4.96M ﹤0.01%
393,291
+36,994
1171
$4.96M ﹤0.01%
48,148
+34,633
1172
$4.95M ﹤0.01%
1,366,813
-114,603
1173
$4.91M ﹤0.01%
1,483,769
-101,171
1174
$4.91M ﹤0.01%
291,082
+8,898
1175
$4.9M ﹤0.01%
470,878
-29,523
45 46
47
48 49