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
1576
$1.18M ﹤0.01%
31,341
-21,744
1577
$1.17M ﹤0.01%
137,915
+46,702
1578
$1.14M ﹤0.01%
111,853
-3,868,408
1579
$1.14M ﹤0.01%
+52,740
1580
$1.13M ﹤0.01%
32,702
+12,579
1581
$1.13M ﹤0.01%
631,112
+52,195
1582
$1.13M ﹤0.01%
118,321
+14,557
1583
$1.13M ﹤0.01%
27,899
-177,919
1584
$1.13M ﹤0.01%
58,320
-64,833
1585
$1.12M ﹤0.01%
68,268
+35,714
1586
$1.12M ﹤0.01%
42,890
+4,861
1587
$1.11M ﹤0.01%
17,376
+6,066
1588
$1.11M ﹤0.01%
46,475
1589
$1.11M ﹤0.01%
86,203
+3,475
1590
$1.11M ﹤0.01%
66,642
+39,464
1591
$1.1M ﹤0.01%
18,758
-441
1592
$1.08M ﹤0.01%
73,561
-72,257
1593
$1.08M ﹤0.01%
271,381
+119,269
1594
$1.07M ﹤0.01%
173,012
-3,549
1595
$1.07M ﹤0.01%
+13,368
1596
$1.05M ﹤0.01%
8,055
+5,286
1597
$1.05M ﹤0.01%
+3,904
1598
$1.05M ﹤0.01%
26,739
1599
$1.04M ﹤0.01%
+2,022,157
1600
$1.03M ﹤0.01%
+5,740
62 63
64
65 66