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
1476
$1.77M ﹤0.01%
+22,114
1477
$1.76M ﹤0.01%
11,585
-2,819
1478
$1.76M ﹤0.01%
+5,627
1479
$1.76M ﹤0.01%
61,015
-808
1480
$1.76M ﹤0.01%
50,719
+5,575
1481
$1.74M ﹤0.01%
+17,719
1482
$1.73M ﹤0.01%
42,370
+2,427
1483
$1.73M ﹤0.01%
173,863
+42,580
1484
$1.72M ﹤0.01%
+123,760
1485
$1.71M ﹤0.01%
+18,011
1486
$1.71M ﹤0.01%
+148,895
1487
$1.7M ﹤0.01%
+105,014
1488
$1.69M ﹤0.01%
+217,161
1489
$1.68M ﹤0.01%
157,908
-12,673
1490
$1.68M ﹤0.01%
10,378
+6,828
1491
$1.67M ﹤0.01%
88,304
-479
1492
$1.67M ﹤0.01%
73,089
1493
$1.67M ﹤0.01%
124,076
+84,679
1494
$1.66M ﹤0.01%
333,520
-59,172
1495
$1.66M ﹤0.01%
+34,000
1496
$1.66M ﹤0.01%
+8,647
1497
$1.66M ﹤0.01%
+108,593
1498
$1.65M ﹤0.01%
275,022
+4,416
1499
$1.63M ﹤0.01%
91,712
1500
$1.63M ﹤0.01%
10,431
-23,967
58 59
60
61 62