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
$35.5B
AUM Growth
-$7.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,261
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$1.24B
3
+$647M
4
JNJ icon
Johnson & Johnson
JNJ
+$646M
5
KO icon
Coca-Cola
KO
+$530M

Top Sells

1
+$707M
2
+$490M
3
+$429M
4
ADP icon
Automatic Data Processing
ADP
+$337M
5
BIIB icon
Biogen
BIIB
+$296M

Sector Composition

1 Technology 25.75%
2 Healthcare 17.41%
3 Financials 14.65%
4 Consumer Discretionary 9.37%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-87,996
2027
– –
-73,989
2028
– –
-25,800
2029
– –
-358,048
2030
– –
-191,801
2031
– –
-8,000
2032
– –
-1,011,605
2033
– –
-466,727
2034
– –
-10,095
2035
– –
-305,400
2036
– –
-1,738,541
2037
– –
-17,000
2038
– –
-31,900
2039
– –
-50,927
2040
– –
-75,808
2041
– –
-1,920,762
2042
– –
-46,021
2043
– –
-63,576
2044
– –
-283,598
2045
– –
-224,525
2046
– –
-456,784
2047
– –
-18,062
2048
– –
-68,117
2049
– –
-11,000
2050
– –
-46,415
80 81
82
83 84