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
$81.4B
AUM Growth
+$6.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,455
New
Increased
Reduced
Closed

Top Buys

1
+$1.52B
2
+$480M
3
+$369M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$363M
5
CRM icon
Salesforce
CRM
+$336M

Top Sells

1
+$1.18B
2
+$718M
3
+$482M
4
F icon
Ford
F
+$476M
5
NTR icon
Nutrien
NTR
+$459M

Sector Composition

1 Technology 29.02%
2 Consumer Discretionary 16.66%
3 Financials 12.44%
4 Healthcare 9.69%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-106,500
2027
– –
-48,508
2028
– –
-700
2029
– –
-1,055,953
2030
– –
-67,200
2031
– –
-27,412
2032
– –
-119,013
2033
– –
0
2034
– –
-28,670
2035
– –
-20,800
2036
– –
-13,598
2037
– –
-437,023
2038
– –
-73,785
2039
– –
-90,111
2040
– –
-98,153
2041
– –
-18,017
2042
– –
-50,530
2043
– –
-210,823
2044
– –
-665,267
2045
– –
-10,551
2046
– –
-5
2047
– –
-2
2048
– –
-38,000
2049
– –
-590,230
2050
– –
-5,420
80 81
82
83 84