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
2026
– –
-7,292
2027
– –
-1,038,403
2028
– –
-40,811
2029
– –
-24,019
2030
– –
-129,782
2031
– –
-88,945
2032
– –
-36,848
2033
– –
-10,738
2034
– –
-916,894
2035
– –
-32,027
2036
– –
-23,479
2037
– –
-2,306,805
2038
– –
-221,469
2039
– –
-89,541
2040
– –
-121,265
2041
– –
-561,290
2042
– –
-24,723
2043
– –
-601,170
2044
– –
-407,264
2045
– –
-9,208
2046
– –
-50,313
2047
– –
-22,366
2048
– –
-134,468
2049
– –
-126,486
2050
– –
-69,375
80 81
82
83 84