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
1826
$317K ﹤0.01%
11,053
1827
$316K ﹤0.01%
+19,934
1828
$316K ﹤0.01%
29,122
-68,168
1829
$315K ﹤0.01%
+22,580
1830
$309K ﹤0.01%
+15,360
1831
$308K ﹤0.01%
+5,417
1832
$304K ﹤0.01%
+4,364
1833
$304K ﹤0.01%
+14,027
1834
$303K ﹤0.01%
5,328
1835
$295K ﹤0.01%
+18,658
1836
$294K ﹤0.01%
+17,477
1837
$289K ﹤0.01%
7,508
+5,068
1838
$287K ﹤0.01%
21,971
-152,268
1839
$285K ﹤0.01%
+13,650
1840
$285K ﹤0.01%
+30,126
1841
$282K ﹤0.01%
8,836
-80,071
1842
$275K ﹤0.01%
13,147
-1,069
1843
$274K ﹤0.01%
30,577
-395,590
1844
$273K ﹤0.01%
58,309
1845
$268K ﹤0.01%
+13,823
1846
$268K ﹤0.01%
9,740
+4,033
1847
$265K ﹤0.01%
+5,984
1848
$265K ﹤0.01%
53,177
1849
$253K ﹤0.01%
18,302
-16,676
1850
$244K ﹤0.01%
54,441
-54,198
72 73
74
75 76