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
1551
$1.32M ﹤0.01%
184,233
-71,250
1552
$1.31M ﹤0.01%
70,694
+1,188
1553
$1.31M ﹤0.01%
+45,569
1554
$1.31M ﹤0.01%
70,802
+35,436
1555
$1.31M ﹤0.01%
64,420
+20,347
1556
$1.31M ﹤0.01%
+59,612
1557
$1.31M ﹤0.01%
36,223
-2,335
1558
$1.3M ﹤0.01%
+32,768
1559
$1.3M ﹤0.01%
35,272
+16,199
1560
$1.29M ﹤0.01%
+134,840
1561
$1.28M ﹤0.01%
44,553
-4,443
1562
$1.28M ﹤0.01%
+24,573
1563
$1.28M ﹤0.01%
+8,304
1564
$1.27M ﹤0.01%
+41,633
1565
$1.26M ﹤0.01%
143,653
-2,253
1566
$1.26M ﹤0.01%
91,061
+72,130
1567
$1.25M ﹤0.01%
53,025
+38,580
1568
$1.24M ﹤0.01%
68,511
+10,744
1569
$1.23M ﹤0.01%
153,312
+38,366
1570
$1.23M ﹤0.01%
+33,362
1571
$1.22M ﹤0.01%
68,169
+3,626
1572
$1.21M ﹤0.01%
49,527
+9,478
1573
$1.2M ﹤0.01%
56,963
-5,313
1574
$1.19M ﹤0.01%
+66,235
1575
$1.19M ﹤0.01%
20,335
+6,011
61 62
63
64 65