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
1926
– –
-531,808
1927
– –
-222,000
1928
– –
-14,148
1929
– –
-226,775
1930
– –
-19,995
1931
– –
-2,152
1932
– –
-932,701
1933
– –
-422,321
1934
– –
-162,405
1935
– –
-7,730
1936
– –
-53,908
1937
– –
-122,085
1938
– –
-35,158
1939
– –
-21,203,283
1940
– –
-13,281,824
1941
– –
-435,041
1942
– –
-43,563
1943
– –
-358,937
1944
– –
-1,806,566
1945
– –
-73,302
1946
– –
-27,628
1947
– –
-58,417
1948
– –
-129,884
1949
– –
-17,302
1950
– –
-17,438
76 77
78
79 80