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
151
$184M 0.13%
397,079
+7,595
152
$183M 0.13%
671,103
-318
153
$183M 0.13%
+543,394
154
$183M 0.13%
365,815
+89,004
155
$181M 0.13%
795,495
+553,628
156
$180M 0.13%
2,767,813
+606,782
157
$174M 0.12%
6,141,108
+6,034,755
158
$173M 0.12%
1,063,769
+435,483
159
$173M 0.12%
772,094
-80,035
160
$173M 0.12%
427,124
+50,910
161
$172M 0.12%
552,736
+227,738
162
$170M 0.12%
1,009,485
-639,064
163
$166M 0.12%
1,502,385
-957,787
164
$166M 0.12%
846,441
+51,985
165
$164M 0.12%
653,385
+355,444
166
$164M 0.12%
+182,629
167
$163M 0.12%
2,189,868
+1,992,116
168
$162M 0.11%
1,993,336
-591,064
169
$161M 0.11%
2,067,894
-311,014
170
$160M 0.11%
1,048,266
-381,082
171
$158M 0.11%
4,102,579
+2,208,273
172
$158M 0.11%
3,344,060
-275,841
173
$157M 0.11%
3,472,252
+3,266,724
174
$157M 0.11%
3,738,582
-61,757
175
$154M 0.11%
3,478,148
+458,145
5 6
7
8 9