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
1751
$495K ﹤0.01%
1,310
-481
1752
$490K ﹤0.01%
144,252
+96,098
1753
$488K ﹤0.01%
+37,527
1754
$481K ﹤0.01%
+17,196
1755
$479K ﹤0.01%
+11,285
1756
$472K ﹤0.01%
+60,558
1757
$471K ﹤0.01%
+12,279
1758
$470K ﹤0.01%
11,495
-16,406
1759
$467K ﹤0.01%
+63,339
1760
$467K ﹤0.01%
17,129
1761
$466K ﹤0.01%
+144,364
1762
$465K ﹤0.01%
+11,186
1763
$463K ﹤0.01%
+232
1764
$463K ﹤0.01%
55,523
-17,745
1765
$462K ﹤0.01%
25,882
1766
$461K ﹤0.01%
132,182
-7,196
1767
$460K ﹤0.01%
19,212
1768
$459K ﹤0.01%
283,105
+231,069
1769
$455K ﹤0.01%
+15,606
1770
$455K ﹤0.01%
+43,634
1771
$446K ﹤0.01%
+10,693
1772
$442K ﹤0.01%
10,859
-162,843
1773
$440K ﹤0.01%
108,352
+37,441
1774
$439K ﹤0.01%
+553,175
1775
$439K ﹤0.01%
+10,634
69 70
71
72 73