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
1451
$1.9M ﹤0.01%
124,943
-36,695
1452
$1.9M ﹤0.01%
117,006
-34,923
1453
$1.9M ﹤0.01%
4,341
+1,437
1454
$1.89M ﹤0.01%
730,888
-207,068
1455
$1.88M ﹤0.01%
+11,986
1456
$1.87M ﹤0.01%
+25,661
1457
$1.87M ﹤0.01%
+81,239
1458
$1.86M ﹤0.01%
306,654
+59,149
1459
$1.84M ﹤0.01%
917,078
+355,358
1460
$1.84M ﹤0.01%
+31,452
1461
$1.83M ﹤0.01%
16,120
-50,168
1462
$1.83M ﹤0.01%
343,189
1463
$1.83M ﹤0.01%
54,512
+15,321
1464
$1.83M ﹤0.01%
+28,320
1465
$1.82M ﹤0.01%
402,326
+115,285
1466
$1.82M ﹤0.01%
9,592
-16,743
1467
$1.82M ﹤0.01%
+109,352
1468
$1.81M ﹤0.01%
4,008
-63,648
1469
$1.8M ﹤0.01%
256,693
-35,146
1470
$1.8M ﹤0.01%
120,251
-237,162
1471
$1.79M ﹤0.01%
60,262
+1,744
1472
$1.78M ﹤0.01%
49,715
-44,241
1473
$1.78M ﹤0.01%
139,323
+2,875
1474
$1.78M ﹤0.01%
+65,348
1475
$1.77M ﹤0.01%
+31,951
57 58
59
60 61