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
1801
$370K ﹤0.01%
+36,365
1802
$364K ﹤0.01%
11,865
-19,248
1803
$363K ﹤0.01%
+33,994
1804
$362K ﹤0.01%
+14,036
1805
$361K ﹤0.01%
7,458
1806
$361K ﹤0.01%
67,389
+9,452
1807
$357K ﹤0.01%
+15,823
1808
$355K ﹤0.01%
243,203
1809
$353K ﹤0.01%
+31,687
1810
$352K ﹤0.01%
21,219
1811
$351K ﹤0.01%
28,703
-22,505
1812
$348K ﹤0.01%
14,742
1813
$345K ﹤0.01%
+21,033
1814
$343K ﹤0.01%
+138,144
1815
$338K ﹤0.01%
+7,400
1816
$336K ﹤0.01%
10,500
-329,232
1817
$335K ﹤0.01%
+14,784
1818
$333K ﹤0.01%
33,907
1819
$333K ﹤0.01%
+31,678
1820
$330K ﹤0.01%
5,999
-43,374
1821
$328K ﹤0.01%
+89,697
1822
$320K ﹤0.01%
+27,844
1823
$318K ﹤0.01%
+16,292
1824
$318K ﹤0.01%
6,913
-32,270
1825
$318K ﹤0.01%
+23,526
71 72
73
74 75