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
2076
– –
-746,020
2077
– –
-1,035,912
2078
– –
-38,580
2079
– –
-15,531
2080
– –
-2,156
2081
– –
-421,554
2082
– –
-754,601
2083
– –
-89,946
2084
– –
-135,420
2085
– –
-409,919
2086
– –
-25,518
2087
– –
-58,586
2088
– –
-1,059,675
2089
– –
-1,391,989
2090
– –
-7,965
2091
– –
-62,567
2092
– –
-1,863,646
2093
– –
-103,814
2094
– –
-770,164
2095
– –
-230,198
2096
– –
-1,758
2097
– –
-11,154
2098
– –
-433,529
2099
– –
-258,017
2100
– –
-34,726
82 83
84
85 86