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
1376
$2.55M ﹤0.01%
+249,751
1377
$2.54M ﹤0.01%
98,921
+12,503
1378
$2.54M ﹤0.01%
44,520
-537
1379
$2.51M ﹤0.01%
76,152
+32,857
1380
$2.5M ﹤0.01%
342,800
-2,992,981
1381
$2.49M ﹤0.01%
176,035
+72,059
1382
$2.45M ﹤0.01%
16,719
+2,374
1383
$2.43M ﹤0.01%
56,274
+29,362
1384
$2.43M ﹤0.01%
252,362
+208,297
1385
$2.43M ﹤0.01%
+317,271
1386
$2.42M ﹤0.01%
+127,543
1387
$2.41M ﹤0.01%
126,278
+72,117
1388
$2.39M ﹤0.01%
101,129
-339,508
1389
$2.38M ﹤0.01%
227,351
+25,610
1390
$2.38M ﹤0.01%
251,215
+238,841
1391
$2.36M ﹤0.01%
180,833
-690
1392
$2.36M ﹤0.01%
7,393
-10,589
1393
$2.35M ﹤0.01%
23,540
1394
$2.35M ﹤0.01%
80,425
+31,761
1395
$2.35M ﹤0.01%
13,377
-47,009
1396
$2.34M ﹤0.01%
111,596
+14,671
1397
$2.34M ﹤0.01%
518,863
+55,853
1398
$2.34M ﹤0.01%
424,873
1399
$2.34M ﹤0.01%
10,894
+8,268
1400
$2.33M ﹤0.01%
610,885
+17,503
54 55
56
57 58