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
101
$266M 0.19%
1,977,146
+40,871
102
$265M 0.19%
3,569,023
+1,107,202
103
$265M 0.19%
9,962,598
-778,405
104
$263M 0.19%
14,131,118
-5,081,604
105
$262M 0.19%
1,024,079
+242,081
106
$259M 0.18%
939,919
+526,471
107
$258M 0.18%
5,689,947
-5,123,548
108
$257M 0.18%
140,699
-17,285
109
$257M 0.18%
69,181
+9,633
110
$256M 0.18%
5,921,797
-5,916,250
111
$247M 0.17%
2,743,476
+632,429
112
$243M 0.17%
245,590
+239,175
113
$239M 0.17%
887,403
-30,468
114
$237M 0.17%
1,034,973
+224,909
115
$236M 0.17%
12,710,561
-134,363
116
$235M 0.17%
4,215,575
+406,176
117
$232M 0.16%
4,716,008
-4,745,608
118
$232M 0.16%
5,262,643
+1,580,567
119
$230M 0.16%
16,885,137
-25,512,871
120
$229M 0.16%
1,470,742
+822,334
121
$229M 0.16%
1,780,514
-30,893
122
$226M 0.16%
7,730,470
+810,352
123
$225M 0.16%
7,287,542
-90,770
124
$225M 0.16%
3,177,500
-471,826
125
$219M 0.16%
2,223,776
+1,273,129
3 4
5
6 7