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
1901
$92.4K ﹤0.01%
66
1902
$88.7K ﹤0.01%
+32,244
1903
$84K ﹤0.01%
+50,577
1904
$81.5K ﹤0.01%
21,625
1905
$80.6K ﹤0.01%
2,498
-9,529
1906
$79.2K ﹤0.01%
11,042
-6,879
1907
$75.1K ﹤0.01%
26,997
1908
$72.5K ﹤0.01%
+67,780
1909
$71.7K ﹤0.01%
+32,288
1910
$68.5K ﹤0.01%
17,204
1911
$62.6K ﹤0.01%
15,087
1912
$53.2K ﹤0.01%
15,566
1913
$51.7K ﹤0.01%
+985
1914
$41.6K ﹤0.01%
10,595
-3,109
1915
$41.5K ﹤0.01%
15,189
-1,584
1916
$39.9K ﹤0.01%
+12,540
1917
$35.9K ﹤0.01%
26,018
1918
$23.8K ﹤0.01%
+2,911
1919
$18.7K ﹤0.01%
+13,862
1920
– –
-78,632
1921
– –
-124,020
1922
– –
-24,009
1923
– –
-284,677
1924
– –
-94,799
1925
– –
-17,316
75 76
77
78 79