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
1851
$242K ﹤0.01%
18,523
-140,781
1852
$240K ﹤0.01%
+30,383
1853
$238K ﹤0.01%
38,839
1854
$234K ﹤0.01%
+5,391
1855
$234K ﹤0.01%
22,849
-394,343
1856
$233K ﹤0.01%
16,041
1857
$233K ﹤0.01%
36,364
1858
$233K ﹤0.01%
9,162
-7,038
1859
$231K ﹤0.01%
+12,411
1860
$231K ﹤0.01%
5,898
1861
$230K ﹤0.01%
+3,536
1862
$229K ﹤0.01%
+27,309
1863
$228K ﹤0.01%
7,461
1864
$227K ﹤0.01%
7,141
-52,738
1865
$226K ﹤0.01%
+4,569
1866
$225K ﹤0.01%
+27,055
1867
$221K ﹤0.01%
13,018
-28,737
1868
$219K ﹤0.01%
+7,338
1869
$209K ﹤0.01%
3,695
-11,456
1870
$207K ﹤0.01%
+1,826
1871
$207K ﹤0.01%
+5,685
1872
$204K ﹤0.01%
+6,150
1873
$203K ﹤0.01%
24,106
+314
1874
$201K ﹤0.01%
+9,202
1875
$196K ﹤0.01%
17,550
+4,314
73 74
75
76 77