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
1501
$1.63M ﹤0.01%
+44,565
1502
$1.62M ﹤0.01%
54,589
+48,509
1503
$1.62M ﹤0.01%
233,734
1504
$1.61M ﹤0.01%
+30,141
1505
$1.59M ﹤0.01%
63,402
-59,350
1506
$1.58M ﹤0.01%
302,281
+292,193
1507
$1.57M ﹤0.01%
152,822
-18,623
1508
$1.57M ﹤0.01%
46,565
+4,639
1509
$1.57M ﹤0.01%
17,724
-929,441
1510
$1.56M ﹤0.01%
133,510
-36,095
1511
$1.56M ﹤0.01%
64,806
+40,202
1512
$1.55M ﹤0.01%
451,633
+93,012
1513
$1.54M ﹤0.01%
+16,908
1514
$1.54M ﹤0.01%
27,872
-63,279
1515
$1.52M ﹤0.01%
+353,964
1516
$1.51M ﹤0.01%
+213,917
1517
$1.5M ﹤0.01%
70,307
-318,127
1518
$1.49M ﹤0.01%
60,817
-95,543
1519
$1.49M ﹤0.01%
1,692,503
+230,131
1520
$1.47M ﹤0.01%
+8,131
1521
$1.47M ﹤0.01%
96,461
1522
$1.46M ﹤0.01%
25,965
-36,321
1523
$1.46M ﹤0.01%
16,764
-10,144
1524
$1.45M ﹤0.01%
138,881
1525
$1.45M ﹤0.01%
251,728
59 60
61
62 63