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
1876
$195K ﹤0.01%
+31,269
1877
$190K ﹤0.01%
+10,706
1878
$185K ﹤0.01%
26,910
+8,537
1879
$185K ﹤0.01%
+145,207
1880
$182K ﹤0.01%
+18,734
1881
$181K ﹤0.01%
12,269
-79,853
1882
$171K ﹤0.01%
89,683
+59,013
1883
$164K ﹤0.01%
+26,145
1884
$156K ﹤0.01%
+18,278
1885
$155K ﹤0.01%
+11,457
1886
$153K ﹤0.01%
19,784
1887
$145K ﹤0.01%
+66,626
1888
$142K ﹤0.01%
16,072
1889
$138K ﹤0.01%
24,499
-110,394
1890
$130K ﹤0.01%
62,098
-54,248
1891
$130K ﹤0.01%
+17,534
1892
$129K ﹤0.01%
+15,654
1893
$129K ﹤0.01%
20,479
+4,533
1894
$119K ﹤0.01%
+10,149
1895
$118K ﹤0.01%
30,404
-129,409
1896
$114K ﹤0.01%
19,132
-70,377
1897
$109K ﹤0.01%
+11,166
1898
$108K ﹤0.01%
24,784
1899
$99.3K ﹤0.01%
33,789
+11,964
1900
$98.3K ﹤0.01%
17,245
74 75
76
77 78