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
1401
$2.32M ﹤0.01%
969,367
+20,734
1402
$2.32M ﹤0.01%
74,984
+31,104
1403
$2.31M ﹤0.01%
65,008
-15,001
1404
$2.31M ﹤0.01%
133,194
+33,532
1405
$2.27M ﹤0.01%
34,855
-10,967
1406
$2.27M ﹤0.01%
10,743
-289
1407
$2.27M ﹤0.01%
208,879
-20,675
1408
$2.27M ﹤0.01%
+470,144
1409
$2.26M ﹤0.01%
205,736
+15,136
1410
$2.25M ﹤0.01%
3,933
-469
1411
$2.25M ﹤0.01%
+29,968
1412
$2.22M ﹤0.01%
+58,011
1413
$2.21M ﹤0.01%
+157,688
1414
$2.21M ﹤0.01%
26,057
-14,764
1415
$2.21M ﹤0.01%
283,557
+26,255
1416
$2.2M ﹤0.01%
149,431
+77,966
1417
$2.18M ﹤0.01%
157,250
+126,729
1418
$2.18M ﹤0.01%
341,803
-121,545
1419
$2.18M ﹤0.01%
24,442
-8,393
1420
$2.17M ﹤0.01%
597,895
+246,530
1421
$2.15M ﹤0.01%
166,244
+132,083
1422
$2.15M ﹤0.01%
64,248
+9,380
1423
$2.14M ﹤0.01%
53,574
-2,855
1424
$2.14M ﹤0.01%
+39,197
1425
$2.14M ﹤0.01%
+21,669
55 56
57
58 59