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
201
$137M 0.1%
1,679,194
+202,681
202
$136M 0.1%
2,028,718
+1,894,408
203
$135M 0.1%
15,975,909
-15,207,216
204
$135M 0.1%
169,963
+78,308
205
$134M 0.09%
848,771
+559,190
206
$133M 0.09%
+2,909,232
207
$133M 0.09%
4,029,004
-512,997
208
$132M 0.09%
4,497,501
+2,035,925
209
$132M 0.09%
2,541,181
+1,425,674
210
$131M 0.09%
5,549,220
+2,545,579
211
$131M 0.09%
914,905
+33,784
212
$130M 0.09%
1,494,782
+1,148,803
213
$129M 0.09%
405,906
-170,117
214
$129M 0.09%
5,005,648
-76,310
215
$128M 0.09%
236,295
-106,341
216
$128M 0.09%
538,639
-482,629
217
$127M 0.09%
1,032,470
-38,487
218
$125M 0.09%
+1,286,887
219
$125M 0.09%
2,410,009
+880,090
220
$124M 0.09%
34,306,804
+18,703,995
221
$123M 0.09%
1,539,684
+85,520
222
$122M 0.09%
1,202,196
-122,962
223
$122M 0.09%
768,910
+72,810
224
$122M 0.09%
7,920,664
-99,325
225
$121M 0.09%
3,121,218
-322,446
7 8
9
10 11