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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
2076
– –
-40,811
2077
– –
-24,019
2078
– –
-129,782
2079
– –
-88,945
2080
– –
-90,354
2081
– –
-320,328
2082
– –
-39,791,835
2083
– –
-1,745,518
2084
– –
-430,365
2085
– –
-36,848
2086
– –
-340,949
2087
– –
-40,098
2088
– –
-50,404
2089
– –
-50,988
2090
– –
-3,763
2091
– –
-90,715
2092
– –
-846,349
2093
– –
-19,751
2094
– –
-41,407
2095
– –
-68,399
2096
– –
-11,384
2097
– –
-55,291
2098
– –
-78,632
2099
– –
-124,020
2100
– –
-24,009
82 83
84
85 86