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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
2101
– –
-284,677
2102
– –
-94,799
2103
– –
-17,316
2104
– –
-531,808
2105
– –
-222,000
2106
– –
-10,738
2107
– –
-916,894
2108
– –
-32,027
2109
– –
-14,148
2110
– –
-226,775
2111
– –
-19,995
2112
– –
-2,152
2113
– –
-932,701
2114
– –
-422,321
2115
– –
-162,405
2116
– –
-7,730
2117
– –
-53,908
2118
– –
-122,085
2119
– –
-35,158
2120
– –
-21,203,283
2121
– –
-13,281,824
2122
– –
-435,041
2123
– –
-43,563
2124
– –
-358,937
2125
– –
-1,806,566
82 83 84
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