Arrowstreet Capital Portfolio holdings

AUM $123B

AUM

$123B

AUM Growth

-$1.71B (-1%)

Cap. Flow

+$5.79B

Cap. Flow % of AUM

4.7%

Top 10 Holdings %Top 10 Hldgs %

26.46%

Holding

2,074

New

371

Increased

684

Reduced

671

Closed

291

Top Buys

1	Amazon AMZN	$1.68B
2	Merck MRK	$708M
3	Meta Platforms (Facebook) META	$595M
4	UnitedHealth UNH	$573M
5	Adobe ADBE	$386M

Top Sells

1	NVIDIA NVDA	$1.35B
2	Microsoft MSFT	$716M
3	AT&T T	$711M
4	Deutsche Bank DB	$595M
5	General Motors GM	$580M

Sector Composition

1	Technology	29.79%
2	Communication Services	14.26%
3	Consumer Discretionary	12.82%
4	Financials	10.45%
5	Healthcare	9.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1801	TPC 1801 Tutor Perini Corporation TPC $1.89B	$0	0%	0 -75,444	Closed	–
1802	LGF.B 1802 DELISTED Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B	$0	0%	0 -430,472	Closed	–
1803	INFN 1803 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -182,723	Closed	–
1804	CFB 1804 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -693,853	Closed	–
1805	PFC 1805 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -34,027	Closed	–
1806	MTTR 1806 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -80,401	Closed	–
1807	HCP 1807 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -103,911	Closed	–
1808	ZUO 1808 DELISTED Zuora, Inc. ZUO	$0	0%	0 -60,712	Closed	–
1809	SILV 1809 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -1,421,604	Closed	–
1810	ROIC 1810 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -70,465	Closed	–
1811	AE 1811 DELISTED Adams Resources & Energy Inc. AE	$0	0%	0 -12,382	Closed	–
1812	BCOV 1812 DELISTED Brightcove, Inc. BCOV	$0	0%	0 -380,679	Closed	–
1813	ENLC 1813 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -4,102,977	Closed	–
1814	SMAR 1814 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -286,486	Closed	–
1815	GATO 1815 DELISTED Gatos Silver, Inc. GATO	$0	0%	0 -144,081	Closed	–
1816	PSTX 1816 DELISTED Poseida Therapeutics, Inc. Common Stock PSTX	$0	0%	0 -223,990	Closed	–
1817	1817 Kiniksa Pharmaceuticals KNSA $1.87B	$0	0%	0 -22,453	Closed	–
1818	1818 Kinetik KNTK $2.74B	$0	0%	0 -11,188	Closed	–
1819	1819 Kohl's KSS $897M	$0	0%	0 -450,053	Closed	–
1820	1820 Kontoor Brands KTB $4.09B	$0	0%	0 -29,979	Closed	–
1821	LADR 1821 Ladder Capital LADR $1.35B	$0	0%	0 -138,386	Closed	–
1822	1822 Littelfuse LFUS $5.44B	$0	0%	0 -4,397	Closed	–
1823	1823 Li Auto LI $28.6B	$0	0%	0 -260,552	Closed	–
1824	1824 Liberty Latin America Class A LILA $973M	$0	0%	0 -52,309	Closed	–
1825	1825 Liberty Latin America Class C LILAK $997M	$0	0%	0 -312,381	Closed	–