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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
2051
– –
-145,578
2052
– –
-89,294
2053
– –
-12,345
2054
– –
-58,154
2055
– –
-836,643
2056
– –
-180,088
2057
– –
-1,236,737
2058
– –
-332,697
2059
– –
-28,347
2060
– –
-56,198
2061
– –
-15,085
2062
– –
-12,260
2063
– –
-304,312
2064
– –
-3,593,475
2065
– –
-15,821
2066
– –
-46,085
2067
– –
-42,236
2068
– –
-1,493,545
2069
– –
-66,874
2070
– –
-103,426
2071
– –
-22,106
2072
– –
-300,725
2073
– –
-63,953
2074
– –
-42,813
2075
– –
-1,038,403
81 82
83
84 85