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
1651
$847K ﹤0.01%
31,481
1652
$831K ﹤0.01%
17,653
+637
1653
$830K ﹤0.01%
125,360
1654
$829K ﹤0.01%
294,905
1655
$823K ﹤0.01%
46,718
+29,668
1656
$818K ﹤0.01%
246,430
-7,199
1657
$818K ﹤0.01%
+6,025
1658
$816K ﹤0.01%
+53,057
1659
$815K ﹤0.01%
284,108
1660
$815K ﹤0.01%
+35,904
1661
$811K ﹤0.01%
46,795
+3,066
1662
$806K ﹤0.01%
+14,633
1663
$805K ﹤0.01%
26,976
-21,771
1664
$804K ﹤0.01%
7,514
-391
1665
$801K ﹤0.01%
+80,875
1666
$795K ﹤0.01%
+120,642
1667
$786K ﹤0.01%
17,583
-28,723
1668
$774K ﹤0.01%
20,888
+8,601
1669
$773K ﹤0.01%
112,872
-2,609
1670
$773K ﹤0.01%
384,416
+61,473
1671
$767K ﹤0.01%
+68,933
1672
$763K ﹤0.01%
42,622
-1,865
1673
$762K ﹤0.01%
59,863
-25,053
1674
$750K ﹤0.01%
+24,915
1675
$750K ﹤0.01%
152,371
-232,702
65 66
67
68 69