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
2051
– –
-21,399
2052
– –
-23,976
2053
– –
-451,618
2054
– –
-722,330
2055
– –
-10,378,723
2056
– –
-10,202
2057
– –
-109,849
2058
– –
-128,726
2059
– –
-2,477
2060
– –
-108,426
2061
– –
-1,102,238
2062
– –
-3,982
2063
– –
-28,346
2064
– –
-145,901
2065
– –
-106,643
2066
– –
-118,513
2067
– –
-12,670
2068
– –
-116,187
2069
– –
-17,208
2070
– –
-728,306
2071
– –
-756,002
2072
– –
-284
2073
– –
-1,337
2074
– –
-8,776
2075
– –
-449,567
81 82
83
84 85