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
2101
– –
-44,122
2102
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-60,630
2103
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-281,816
2104
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-303,249
2105
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-145,578
2106
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-89,294
2107
– –
-12,345
2108
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-58,154
2109
– –
-836,643
2110
– –
-56,198
2111
– –
-15,085
2112
– –
-12,260
2113
– –
-304,312
2114
– –
-3,593,475
2115
– –
-15,821
2116
– –
-46,085
2117
– –
-1,493,545
2118
– –
-63,953
2119
– –
-8,430
2120
– –
-117,132
2121
– –
-2,516,012
2122
– –
-235,405
2123
– –
-336,165
2124
– –
-40,352
2125
– –
-90,354
82 83 84
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