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
1726
$572K ﹤0.01%
60,927
-8,573
1727
$568K ﹤0.01%
6,559
-681
1728
$566K ﹤0.01%
+64,127
1729
$561K ﹤0.01%
72,882
1730
$561K ﹤0.01%
52,994
-5,601
1731
$560K ﹤0.01%
15,326
+7,245
1732
$556K ﹤0.01%
+49,536
1733
$554K ﹤0.01%
28,177
-3,764
1734
$551K ﹤0.01%
15,301
+7,648
1735
$550K ﹤0.01%
+64,044
1736
$546K ﹤0.01%
86,566
+72,423
1737
$540K ﹤0.01%
35,044
-1,795
1738
$538K ﹤0.01%
67,353
+35,369
1739
$535K ﹤0.01%
+159,249
1740
$533K ﹤0.01%
161,651
-14,096
1741
$533K ﹤0.01%
+1,930
1742
$524K ﹤0.01%
+27,459
1743
$517K ﹤0.01%
10,971
+3,799
1744
$517K ﹤0.01%
16,404
+5,379
1745
$511K ﹤0.01%
+9,473
1746
$508K ﹤0.01%
+101,543
1747
$507K ﹤0.01%
52,380
-190,102
1748
$505K ﹤0.01%
2,085
-36,777
1749
$502K ﹤0.01%
+73,554
1750
$496K ﹤0.01%
+92,437
68 69
70
71 72