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
1976
– –
-764,961
1977
– –
-3,006
1978
– –
-1,326,923
1979
– –
-21,507
1980
– –
-787,686
1981
– –
-57,998
1982
– –
-422,963
1983
– –
-18,794
1984
– –
-307,039
1985
– –
-775,216
1986
– –
-121,445
1987
– –
-338,405
1988
– –
-79,287
1989
– –
-10,202
1990
– –
-109,849
1991
– –
-128,726
1992
– –
-2,477
1993
– –
-926,118
1994
– –
-32,793
1995
– –
-1,927,978
1996
– –
-160,832
1997
– –
-282,275
1998
– –
-4,337
1999
– –
-1,102,238
2000
– –
-3,982
78 79
80
81 82