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
1426
$2.14M ﹤0.01%
44,813
+3,491
1427
$2.14M ﹤0.01%
11,776
+2,429
1428
$2.13M ﹤0.01%
20,716
+14,285
1429
$2.11M ﹤0.01%
30,103
+20,288
1430
$2.1M ﹤0.01%
4,399
-60,999
1431
$2.1M ﹤0.01%
983,664
+299,309
1432
$2.09M ﹤0.01%
370,504
+128,656
1433
$2.07M ﹤0.01%
+17,847
1434
$2.04M ﹤0.01%
29,424
-2,115
1435
$2.03M ﹤0.01%
12,751
+8,003
1436
$2.02M ﹤0.01%
118,886
+98,919
1437
$2.02M ﹤0.01%
33,972
-427,129
1438
$2.02M ﹤0.01%
63,823
+17,181
1439
$2.01M ﹤0.01%
444,084
+229,233
1440
$2M ﹤0.01%
50,220
+35,957
1441
$1.98M ﹤0.01%
22,348
+14,488
1442
$1.97M ﹤0.01%
38,040
+33,090
1443
$1.96M ﹤0.01%
63,982
-28,981
1444
$1.94M ﹤0.01%
483,170
-73,154
1445
$1.94M ﹤0.01%
+11,519
1446
$1.92M ﹤0.01%
+24,067
1447
$1.92M ﹤0.01%
53,000
-91,920
1448
$1.91M ﹤0.01%
497,379
-35,232
1449
$1.91M ﹤0.01%
111,155
1450
$1.91M ﹤0.01%
+53,464
56 57
58
59 60