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
1
$6.33B 4.47%
8,573,073
-1,360,573
2
$5.62B 3.97%
11,305,833
-2,296,612
3
$5.18B 3.66%
25,241,600
-2,269,909
4
$4.48B 3.17%
28,385,489
-24,984,537
5
$4.24B 2.99%
19,310,231
+7,033,258
6
$3.29B 2.32%
24,545,530
-287,720
7
$1.54B 1.09%
19,456,096
+5,094,088
8
$1.42B 1%
3,664,151
+548,903
9
$1.37B 0.97%
11,896,793
-4,235,134
10
$1.36B 0.96%
521,031
-25,564
11
$1.35B 0.95%
1,753,182
-237,278
12
$1.34B 0.95%
2,383,386
+183,785
13
$1.28B 0.9%
220,924
-23,130
14
$1.22B 0.86%
5,568,912
-173,197
15
$1.17B 0.83%
9,413,229
-1,603,799
16
$1.15B 0.82%
6,547,250
+4,374,542
17
$1.13B 0.8%
19,344,232
-130,099
18
$1.13B 0.8%
7,068,252
-10,601
19
$1.09B 0.77%
52,386,350
-1,038,658
20
$1.06B 0.75%
3,833,090
+238,522
21
$988M 0.7%
7,484,518
+1,194,049
22
$987M 0.7%
8,296,796
+2,319,131
23
$946M 0.67%
1,201,116
+72,856
24
$926M 0.65%
2,526,738
+449,802
25
$906M 0.64%
1,236,536
+446,060
1
2 3 4 5