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
2001
– –
-422,963
2002
– –
-18,794
2003
– –
-307,039
2004
– –
-775,216
2005
– –
-121,445
2006
– –
-338,405
2007
– –
-79,287
2008
– –
-926,118
2009
– –
-32,793
2010
– –
-1,927,978
2011
– –
-160,832
2012
– –
-282,275
2013
– –
-352,964
2014
– –
-75,629
2015
– –
-180,088
2016
– –
-1,236,737
2017
– –
-332,697
2018
– –
-28,347
2019
– –
-42,236
2020
– –
-66,874
2021
– –
-103,426
2022
– –
-22,106
2023
– –
-300,725
2024
– –
-507,338
2025
– –
-162,359
79 80
81
82 83