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
176
$154M 0.11%
20,917,319
+2,302,527
177
$154M 0.11%
3,442,095
-991,179
178
$154M 0.11%
1,920,799
+1,736,036
179
$153M 0.11%
1,557,714
+648,125
180
$152M 0.11%
1,132,343
+375,799
181
$152M 0.11%
21,006,803
+10,732,972
182
$151M 0.11%
4,497,911
+2,085,027
183
$150M 0.11%
1,249,127
+856,873
184
$150M 0.11%
28,942,030
-3,062,350
185
$149M 0.11%
1,915,698
+85,059
186
$148M 0.1%
833,181
+286,268
187
$148M 0.1%
598,762
+125,229
188
$147M 0.1%
633,692
+96,138
189
$145M 0.1%
4,247,092
+410,191
190
$145M 0.1%
4,212,114
+2,293,797
191
$144M 0.1%
254,032
+37,421
192
$143M 0.1%
28,812,369
+13,591,642
193
$143M 0.1%
351,276
+100,285
194
$141M 0.1%
1,809,252
+593,748
195
$140M 0.1%
1,122,736
-62,547
196
$139M 0.1%
538,725
+61,093
197
$138M 0.1%
738,210
-85,275
198
$138M 0.1%
401,099
+115,808
199
$138M 0.1%
1,084,243
-296,462
200
$137M 0.1%
292,726
-28,520
6 7
8
9 10