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
1276
$3.64M ﹤0.01%
214,460
+132,668
1277
$3.63M ﹤0.01%
120,355
-999,689
1278
$3.62M ﹤0.01%
119,535
+58,611
1279
$3.61M ﹤0.01%
+86,917
1280
$3.6M ﹤0.01%
92,978
+76,852
1281
$3.56M ﹤0.01%
829,246
+405,447
1282
$3.56M ﹤0.01%
78,182
+50,172
1283
$3.54M ﹤0.01%
87,969
-67,144
1284
$3.52M ﹤0.01%
1,229
+167
1285
$3.51M ﹤0.01%
112,606
+2,100
1286
$3.5M ﹤0.01%
81,787
+31,816
1287
$3.5M ﹤0.01%
292,956
-18,866
1288
$3.47M ﹤0.01%
6,299
-23,242
1289
$3.47M ﹤0.01%
+4,188
1290
$3.47M ﹤0.01%
301,138
+78,837
1291
$3.46M ﹤0.01%
217,530
+101,628
1292
$3.45M ﹤0.01%
55,594
+13,593
1293
$3.45M ﹤0.01%
103,532
+77,743
1294
$3.45M ﹤0.01%
20,573
-13,410
1295
$3.44M ﹤0.01%
113,857
-250,258
1296
$3.44M ﹤0.01%
+96,317
1297
$3.43M ﹤0.01%
+31,575
1298
$3.4M ﹤0.01%
104,559
+2,626
1299
$3.4M ﹤0.01%
280,019
-857,355
1300
$3.37M ﹤0.01%
+278,674
50 51
52
53 54