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
1676
$749K ﹤0.01%
103,966
1677
$737K ﹤0.01%
+6,083
1678
$736K ﹤0.01%
+19,789
1679
$735K ﹤0.01%
13,792
-949,620
1680
$729K ﹤0.01%
+28,705
1681
$709K ﹤0.01%
540,843
-25,816
1682
$704K ﹤0.01%
238,720
-6,161
1683
$698K ﹤0.01%
16,028
-16,668
1684
$685K ﹤0.01%
102,008
-21,890
1685
$685K ﹤0.01%
463,125
-59,110
1686
$685K ﹤0.01%
75,312
-282,163
1687
$684K ﹤0.01%
564,996
-1,155,988
1688
$680K ﹤0.01%
+29,027
1689
$672K ﹤0.01%
39,499
-111,843
1690
$670K ﹤0.01%
+22,462
1691
$667K ﹤0.01%
93,155
+40,913
1692
$665K ﹤0.01%
24,166
1693
$658K ﹤0.01%
+75,934
1694
$649K ﹤0.01%
80,091
-196,637
1695
$640K ﹤0.01%
+15,285
1696
$639K ﹤0.01%
247,698
-10,495
1697
$637K ﹤0.01%
54,443
+20,495
1698
$634K ﹤0.01%
52,740
1699
$634K ﹤0.01%
213,460
1700
$633K ﹤0.01%
70,476
+58,211
66 67
68
69 70