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
1201
$4.62M ﹤0.01%
+53,896
1202
$4.61M ﹤0.01%
+89,552
1203
$4.61M ﹤0.01%
391,350
+147,653
1204
$4.6M ﹤0.01%
123,667
+27,702
1205
$4.6M ﹤0.01%
1,931,037
+803,594
1206
$4.55M ﹤0.01%
325,861
+189,359
1207
$4.55M ﹤0.01%
87,883
+80,388
1208
$4.55M ﹤0.01%
3,756,917
+2,305,872
1209
$4.54M ﹤0.01%
1,637,665
-421,149
1210
$4.52M ﹤0.01%
82,629
+982
1211
$4.5M ﹤0.01%
197,021
+69,168
1212
$4.48M ﹤0.01%
255,156
+124,556
1213
$4.46M ﹤0.01%
336,196
+35,226
1214
$4.44M ﹤0.01%
26,865
+5,025
1215
$4.43M ﹤0.01%
310,383
+295,651
1216
$4.43M ﹤0.01%
101,860
+12,196
1217
$4.42M ﹤0.01%
9,044
-7,053
1218
$4.42M ﹤0.01%
379,120
+333,379
1219
$4.41M ﹤0.01%
381,746
-89,054
1220
$4.41M ﹤0.01%
2,251,276
+81,679
1221
$4.38M ﹤0.01%
69,364
-441,132
1222
$4.37M ﹤0.01%
51,593
-20,914
1223
$4.35M ﹤0.01%
89,585
-37,268
1224
$4.34M ﹤0.01%
1,090,673
-14,676
1225
$4.3M ﹤0.01%
75,433
-145,149
47 48
49
50 51