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
1176
$4.9M ﹤0.01%
+270,324
1177
$4.89M ﹤0.01%
24,858
1178
$4.86M ﹤0.01%
33,739
-68,250
1179
$4.86M ﹤0.01%
1,184,952
+98,654
1180
$4.83M ﹤0.01%
60,808
-103,203
1181
$4.83M ﹤0.01%
+36,274
1182
$4.82M ﹤0.01%
264,930
+54,626
1183
$4.76M ﹤0.01%
+32,831
1184
$4.75M ﹤0.01%
+45,312
1185
$4.75M ﹤0.01%
76,988
+14,303
1186
$4.74M ﹤0.01%
1,501,460
-4,034,164
1187
$4.74M ﹤0.01%
236,136
+80,371
1188
$4.73M ﹤0.01%
+73,202
1189
$4.72M ﹤0.01%
182,354
+18,009
1190
$4.72M ﹤0.01%
246,065
+4,720
1191
$4.72M ﹤0.01%
105,358
-221,157
1192
$4.72M ﹤0.01%
46,501
+40,442
1193
$4.72M ﹤0.01%
20,399
-889
1194
$4.67M ﹤0.01%
258,431
-523,456
1195
$4.67M ﹤0.01%
+48,289
1196
$4.65M ﹤0.01%
+157,823
1197
$4.63M ﹤0.01%
+254,425
1198
$4.63M ﹤0.01%
+12,251
1199
$4.63M ﹤0.01%
71,573
+48,271
1200
$4.63M ﹤0.01%
356,397
+107,935
46 47
48
49 50