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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
1951
– –
-134,468
1952
– –
-84,324
1953
– –
-69,375
1954
– –
-1,003,936
1955
– –
-66,434
1956
– –
-21,399
1957
– –
-23,976
1958
– –
-451,618
1959
– –
-722,330
1960
– –
-10,378,723
1961
– –
-1,136
1962
– –
-77,563
1963
– –
-25,586
1964
– –
-6,059
1965
– –
-11,415
1966
– –
-24,362
1967
– –
-764,961
1968
– –
-3,006
1969
– –
-1,326,923
1970
– –
-21,507
1971
– –
-787,686
1972
– –
-57,998
1973
– –
-422,963
1974
– –
-18,794
1975
– –
-307,039
77 78
79
80 81