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
1251
$3.95M ﹤0.01%
181,574
+30,803
1252
$3.95M ﹤0.01%
146,973
+32,894
1253
$3.94M ﹤0.01%
+681,408
1254
$3.88M ﹤0.01%
31,720
+11,179
1255
$3.88M ﹤0.01%
291,249
+124,831
1256
$3.88M ﹤0.01%
48,321
-12,950
1257
$3.87M ﹤0.01%
+77,810
1258
$3.86M ﹤0.01%
258,763
+244,383
1259
$3.85M ﹤0.01%
+75,644
1260
$3.82M ﹤0.01%
132,929
-7,885
1261
$3.8M ﹤0.01%
164,696
-26,919
1262
$3.79M ﹤0.01%
+29,562
1263
$3.79M ﹤0.01%
5,177
-7,854
1264
$3.78M ﹤0.01%
213,236
+18,448
1265
$3.77M ﹤0.01%
578,781
-14,492
1266
$3.76M ﹤0.01%
1,197,191
-27,144
1267
$3.76M ﹤0.01%
23,497
+7,332
1268
$3.75M ﹤0.01%
12,880
+10,168
1269
$3.75M ﹤0.01%
117,318
+74,658
1270
$3.74M ﹤0.01%
1,082,777
+769,051
1271
$3.73M ﹤0.01%
1,568,282
+7,016
1272
$3.73M ﹤0.01%
111,587
+101,389
1273
$3.73M ﹤0.01%
61,028
-203,619
1274
$3.66M ﹤0.01%
276,689
+15,786
1275
$3.64M ﹤0.01%
+386,318
49 50
51
52 53