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
1776
$438K ﹤0.01%
27,982
-155,396
1777
$432K ﹤0.01%
+20,408
1778
$427K ﹤0.01%
+7,852
1779
$424K ﹤0.01%
+30,332
1780
$422K ﹤0.01%
+13,818
1781
$417K ﹤0.01%
+86,930
1782
$412K ﹤0.01%
2,841
-234,545
1783
$412K ﹤0.01%
+21,983
1784
$408K ﹤0.01%
10,872
+2,018
1785
$407K ﹤0.01%
+11,635
1786
$399K ﹤0.01%
+955
1787
$397K ﹤0.01%
203,773
-3,467
1788
$396K ﹤0.01%
12,520
-6,800
1789
$394K ﹤0.01%
21,982
-9,326
1790
$394K ﹤0.01%
+9,413
1791
$393K ﹤0.01%
+3,668
1792
$392K ﹤0.01%
+12,303
1793
$389K ﹤0.01%
+1,507
1794
$386K ﹤0.01%
+38,986
1795
$385K ﹤0.01%
24,583
-2,633
1796
$383K ﹤0.01%
+21,849
1797
$382K ﹤0.01%
80,274
-47,587
1798
$373K ﹤0.01%
+16,682
1799
$372K ﹤0.01%
+29,828
1800
$370K ﹤0.01%
+13,084
70 71
72
73 74