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
1626
$935K ﹤0.01%
+4,815
1627
$932K ﹤0.01%
+12,738
1628
$925K ﹤0.01%
104,726
+79,893
1629
$924K ﹤0.01%
21,300
+4,888
1630
$920K ﹤0.01%
65,708
+2,100
1631
$914K ﹤0.01%
132,784
-89,084
1632
$913K ﹤0.01%
372,613
+41,472
1633
$912K ﹤0.01%
+15,518
1634
$911K ﹤0.01%
+27,770
1635
$910K ﹤0.01%
174,036
-5,541
1636
$910K ﹤0.01%
32,844
-5,387
1637
$910K ﹤0.01%
23,630
+1,442
1638
$910K ﹤0.01%
145,549
1639
$902K ﹤0.01%
+30,030
1640
$895K ﹤0.01%
22,383
-62,576
1641
$891K ﹤0.01%
+31,243
1642
$887K ﹤0.01%
432,834
-1,654,012
1643
$883K ﹤0.01%
+31,255
1644
$880K ﹤0.01%
73,670
-80,246
1645
$878K ﹤0.01%
18,164
-828,251
1646
$876K ﹤0.01%
+140,374
1647
$868K ﹤0.01%
5,145
-235,540
1648
$862K ﹤0.01%
+64,581
1649
$856K ﹤0.01%
40,047
1650
$851K ﹤0.01%
35,606
-31,982
64 65
66
67 68