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
2001
– –
-28,346
2002
– –
-145,901
2003
– –
-106,643
2004
– –
-118,513
2005
– –
-12,670
2006
– –
-116,187
2007
– –
-17,208
2008
– –
-728,306
2009
– –
-756,002
2010
– –
-284
2011
– –
-1,337
2012
– –
-8,776
2013
– –
-449,567
2014
– –
-746,020
2015
– –
-1,035,912
2016
– –
-38,580
2017
– –
-15,531
2018
– –
-8,624
2019
– –
-421,554
2020
– –
-754,601
2021
– –
-89,946
2022
– –
-135,420
2023
– –
-409,919
2024
– –
-25,518
2025
– –
-75,629
79 80
81
82 83