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
1226
$4.29M ﹤0.01%
268,635
+2,235
1227
$4.27M ﹤0.01%
66,989
1228
$4.26M ﹤0.01%
322,313
-35,506
1229
$4.26M ﹤0.01%
+44,350
1230
$4.25M ﹤0.01%
+1,088,952
1231
$4.25M ﹤0.01%
144,418
+17,170
1232
$4.23M ﹤0.01%
565,325
+212,131
1233
$4.21M ﹤0.01%
180,015
+19,586
1234
$4.21M ﹤0.01%
142,955
+33,443
1235
$4.17M ﹤0.01%
56,073
-3,173
1236
$4.14M ﹤0.01%
16,907
-11,217
1237
$4.14M ﹤0.01%
14,167
-371
1238
$4.12M ﹤0.01%
375,223
-146,418
1239
$4.11M ﹤0.01%
1,099,227
-1,617,202
1240
$4.09M ﹤0.01%
50,298
-151,069
1241
$4.09M ﹤0.01%
340,280
+206,313
1242
$4.03M ﹤0.01%
66,933
1243
$4.01M ﹤0.01%
24,189
-84,213
1244
$4M ﹤0.01%
36,188
+21,998
1245
$3.99M ﹤0.01%
+72,077
1246
$3.99M ﹤0.01%
109,607
-67,567
1247
$3.98M ﹤0.01%
3,826
+2,407
1248
$3.98M ﹤0.01%
75,152
-80
1249
$3.96M ﹤0.01%
366,484
+149,453
1250
$3.96M ﹤0.01%
+82,036
48 49
50
51 52