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
1601
$1.03M ﹤0.01%
+5,620
1602
$1.03M ﹤0.01%
7,595
-65,510
1603
$1.02M ﹤0.01%
5,036
-10,707
1604
$1.02M ﹤0.01%
+9,198
1605
$1.01M ﹤0.01%
29,716
1606
$1.01M ﹤0.01%
+64,200
1607
$1.01M ﹤0.01%
136,265
+79,388
1608
$1.01M ﹤0.01%
+14,772
1609
$1.01M ﹤0.01%
+51,227
1610
$1.01M ﹤0.01%
+22,196
1611
$1M ﹤0.01%
25,515
+3,148
1612
$1M ﹤0.01%
33,035
-8,923
1613
$998K ﹤0.01%
99,718
-129,772
1614
$994K ﹤0.01%
41,915
-18,147
1615
$993K ﹤0.01%
+180,609
1616
$987K ﹤0.01%
+17,856
1617
$987K ﹤0.01%
446,535
-82,532
1618
$980K ﹤0.01%
+12,381
1619
$971K ﹤0.01%
143,781
+131,838
1620
$971K ﹤0.01%
388,479
+14,622
1621
$970K ﹤0.01%
510,548
1622
$962K ﹤0.01%
381,695
+294,915
1623
$949K ﹤0.01%
+15,674
1624
$947K ﹤0.01%
+2,460
1625
$945K ﹤0.01%
134,300
+68,257
63 64
65
66 67