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
1351
$2.8M ﹤0.01%
1,387,772
+1,821
1352
$2.76M ﹤0.01%
51,173
-121,781
1353
$2.75M ﹤0.01%
+96,792
1354
$2.75M ﹤0.01%
+11,310
1355
$2.75M ﹤0.01%
+322,735
1356
$2.75M ﹤0.01%
171,585
-13,684
1357
$2.73M ﹤0.01%
175,545
-29,247
1358
$2.73M ﹤0.01%
36,647
+15,127
1359
$2.72M ﹤0.01%
71,898
+33,803
1360
$2.71M ﹤0.01%
35,142
+27,278
1361
$2.67M ﹤0.01%
398,109
+115,709
1362
$2.66M ﹤0.01%
719,015
+640,443
1363
$2.66M ﹤0.01%
+38,921
1364
$2.65M ﹤0.01%
84,908
-1,084
1365
$2.65M ﹤0.01%
81,282
+6,782
1366
$2.64M ﹤0.01%
467,276
+61,465
1367
$2.63M ﹤0.01%
190,766
+44,618
1368
$2.63M ﹤0.01%
89,569
-6,400
1369
$2.62M ﹤0.01%
316,959
+109,557
1370
$2.62M ﹤0.01%
464,691
+321,780
1371
$2.61M ﹤0.01%
424,561
1372
$2.61M ﹤0.01%
186,277
+115,116
1373
$2.6M ﹤0.01%
10,911
+8,696
1374
$2.6M ﹤0.01%
+145,059
1375
$2.57M ﹤0.01%
814,182
-569,509
53 54
55
56 57