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
1326
$3.05M ﹤0.01%
320,332
+25,448
1327
$3.05M ﹤0.01%
75,139
-2,071
1328
$3.01M ﹤0.01%
349,638
-6,805
1329
$3M ﹤0.01%
57,688
-68,436
1330
$3M ﹤0.01%
1,695,693
-1,869,707
1331
$2.97M ﹤0.01%
+637,938
1332
$2.95M ﹤0.01%
+103,278
1333
$2.95M ﹤0.01%
106,886
+71,206
1334
$2.95M ﹤0.01%
275,447
+20,150
1335
$2.92M ﹤0.01%
87,329
+3,453
1336
$2.92M ﹤0.01%
41,747
+37,374
1337
$2.91M ﹤0.01%
+115,570
1338
$2.91M ﹤0.01%
268,517
+110,322
1339
$2.9M ﹤0.01%
287,744
+7,256
1340
$2.89M ﹤0.01%
+30,473
1341
$2.88M ﹤0.01%
+200,905
1342
$2.87M ﹤0.01%
+349,841
1343
$2.87M ﹤0.01%
310,778
1344
$2.86M ﹤0.01%
98,841
1345
$2.84M ﹤0.01%
28,915
+16,979
1346
$2.83M ﹤0.01%
61,879
1347
$2.82M ﹤0.01%
20,872
+8,402
1348
$2.81M ﹤0.01%
55,820
-136,783
1349
$2.8M ﹤0.01%
95,299
+58,679
1350
$2.8M ﹤0.01%
104,875
+18,301
52 53
54
55 56