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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
– –
-3,443,329
1927
– –
-23,479
1928
– –
-221,469
1929
– –
-89,541
1930
– –
-121,265
1931
– –
-561,290
1932
– –
-24,723
1933
– –
-2,114,419
1934
– –
-104,143
1935
– –
-38,526
1936
– –
-114,530
1937
– –
-55,471
1938
– –
-601,170
1939
– –
-840,749
1940
– –
-172,340
1941
– –
-390,134
1942
– –
-4,327
1943
– –
-3,806
1944
– –
-352,964
1945
– –
-27,787
1946
– –
-407,264
1947
– –
-9,208
1948
– –
-50,313
1949
– –
-22,366
1950
– –
-2,713
76 77
78
79 80