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
1951
– –
-394,505
1952
– –
-34,971
1953
– –
-4,951
1954
– –
-842,615
1955
– –
-55,959
1956
– –
-10,922
1957
– –
-13,177
1958
– –
-478,432
1959
– –
-207,413
1960
– –
-1,096,117
1961
– –
-26,876
1962
– –
-14,016
1963
– –
-26,590
1964
– –
-736,453
1965
– –
-16,059
1966
– –
-47,018
1967
– –
-31,155
1968
– –
-266,805
1969
– –
-920
1970
– –
-14,758
1971
– –
-134,388
1972
– –
-37,411
1973
– –
-3,443,329
1974
– –
-2,114,419
1975
– –
-104,143
77 78
79
80 81