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
1526
$1.44M ﹤0.01%
24,003
+21,278
1527
$1.44M ﹤0.01%
11,151
+5,509
1528
$1.43M ﹤0.01%
+18,702
1529
$1.43M ﹤0.01%
123,604
+107,023
1530
$1.42M ﹤0.01%
15,953
+12,177
1531
$1.42M ﹤0.01%
+6,114
1532
$1.41M ﹤0.01%
9,089
+3,193
1533
$1.41M ﹤0.01%
+58,806
1534
$1.4M ﹤0.01%
61,199
-494
1535
$1.39M ﹤0.01%
217,928
-1,761
1536
$1.38M ﹤0.01%
+33,456
1537
$1.38M ﹤0.01%
1,117,972
+314,157
1538
$1.37M ﹤0.01%
+11,843
1539
$1.37M ﹤0.01%
105,720
+30,301
1540
$1.37M ﹤0.01%
19,552
-81,900
1541
$1.37M ﹤0.01%
62,275
-20,143
1542
$1.37M ﹤0.01%
1,528,263
1543
$1.36M ﹤0.01%
98,645
-1,118
1544
$1.35M ﹤0.01%
+62,874
1545
$1.35M ﹤0.01%
95,449
-42,984
1546
$1.35M ﹤0.01%
222,120
+48,832
1547
$1.35M ﹤0.01%
165,008
-25,266
1548
$1.33M ﹤0.01%
207,914
-212,489
1549
$1.33M ﹤0.01%
+20,925
1550
$1.32M ﹤0.01%
36,547
+16,677
60 61
62
63 64