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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
– –
-221,768
2027
– –
-351,998
2028
– –
-340,869
2029
– –
-32,601
2030
– –
-20,353
2031
– –
-117,042
2032
– –
-182,500
2033
– –
-26,601
2034
– –
-291,279
2035
– –
-232,801
2036
– –
-10,000
2037
– –
-1,020,426
2038
– –
-43,940
2039
– –
-331,443
2040
– –
-339,372
2041
– –
-451,203
2042
– –
-1,977,853
2043
– –
-112,311
2044
– –
-22,101
2045
– –
-14,157
2046
– –
-6,300
2047
– –
-33,108
2048
– –
-15,708
2049
– –
-49,700
2050
– –
-39,935
80 81
82
83 84