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
1976
– –
-38,526
1977
– –
-114,530
1978
– –
-55,471
1979
– –
-840,749
1980
– –
-172,340
1981
– –
-390,134
1982
– –
-4,327
1983
– –
-3,806
1984
– –
-27,787
1985
– –
-2,713
1986
– –
-1,003,936
1987
– –
-66,434
1988
– –
-9,622
1989
– –
-1,136
1990
– –
-77,563
1991
– –
-25,586
1992
– –
-6,059
1993
– –
-11,415
1994
– –
-24,362
1995
– –
-764,961
1996
– –
-3,006
1997
– –
-1,326,923
1998
– –
-21,507
1999
– –
-787,686
2000
– –
-57,998
78 79
80
81 82