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
1301
$3.35M ﹤0.01%
+150,810
1302
$3.33M ﹤0.01%
250,380
1303
$3.33M ﹤0.01%
+112,076
1304
$3.32M ﹤0.01%
+60,790
1305
$3.32M ﹤0.01%
71,576
-356
1306
$3.32M ﹤0.01%
283,987
+135,442
1307
$3.31M ﹤0.01%
86,790
+22,980
1308
$3.29M ﹤0.01%
101,507
+13,037
1309
$3.26M ﹤0.01%
+32,451
1310
$3.24M ﹤0.01%
139,638
-10,824
1311
$3.23M ﹤0.01%
161,505
-5,756
1312
$3.23M ﹤0.01%
593,954
+74,010
1313
$3.22M ﹤0.01%
502,729
1314
$3.18M ﹤0.01%
+6,063
1315
$3.18M ﹤0.01%
+69,737
1316
$3.17M ﹤0.01%
111,929
+53,725
1317
$3.16M ﹤0.01%
574,723
+484,804
1318
$3.15M ﹤0.01%
+64,425
1319
$3.14M ﹤0.01%
128,768
+31,430
1320
$3.13M ﹤0.01%
145,524
-148,451
1321
$3.11M ﹤0.01%
+8,923
1322
$3.11M ﹤0.01%
261,978
-55,268
1323
$3.1M ﹤0.01%
99,924
1324
$3.07M ﹤0.01%
322,725
+187,806
1325
$3.06M ﹤0.01%
+83,175
51 52
53
54 55