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
– –
-3,806
1952
– –
-352,964
1953
– –
-27,787
1954
– –
-407,264
1955
– –
-9,208
1956
– –
-50,313
1957
– –
-22,366
1958
– –
-2,713
1959
– –
-134,468
1960
– –
-84,324
1961
– –
-69,375
1962
– –
-1,003,936
1963
– –
-66,434
1964
– –
-21,399
1965
– –
-23,976
1966
– –
-451,618
1967
– –
-722,330
1968
– –
-10,378,723
1969
– –
-9,622
1970
– –
-1,136
1971
– –
-77,563
1972
– –
-25,586
1973
– –
-6,059
1974
– –
-11,415
1975
– –
-24,362
77 78
79
80 81