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
1701
$633K ﹤0.01%
3,776
-660
1702
$626K ﹤0.01%
+42,348
1703
$619K ﹤0.01%
15,021
-7,307
1704
$617K ﹤0.01%
+15,726
1705
$617K ﹤0.01%
60,857
+8,630
1706
$617K ﹤0.01%
40,800
-20,056
1707
$610K ﹤0.01%
+15,711
1708
$607K ﹤0.01%
+214,531
1709
$606K ﹤0.01%
93,588
+15,128
1710
$605K ﹤0.01%
98,963
-2,298
1711
$601K ﹤0.01%
56,826
1712
$601K ﹤0.01%
13,252
-9,039
1713
$599K ﹤0.01%
14,316
1714
$597K ﹤0.01%
+45,662
1715
$596K ﹤0.01%
22,566
1716
$592K ﹤0.01%
57,964
+20,781
1717
$591K ﹤0.01%
7,633
+3,107
1718
$591K ﹤0.01%
82,845
-49,609
1719
$587K ﹤0.01%
45,444
1720
$587K ﹤0.01%
9,502
-12,951
1721
$586K ﹤0.01%
+29,072
1722
$582K ﹤0.01%
524,630
-1,907
1723
$573K ﹤0.01%
292,419
1724
$572K ﹤0.01%
+25,795
1725
$572K ﹤0.01%
14,332
-789,910
67 68
69
70 71