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
$79.9B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,044
New
Increased
Reduced
Closed

Top Buys

1
+$910M
2
+$530M
3
+$482M
4
AXP icon
American Express
AXP
+$400M
5
A icon
Agilent Technologies
A
+$392M

Top Sells

1
+$2.22B
2
+$451M
3
+$359M
4
MU icon
Micron Technology
MU
+$357M
5
MCD icon
McDonald's
MCD
+$326M

Sector Composition

1 Technology 31.02%
2 Financials 14.95%
3 Consumer Discretionary 13.94%
4 Healthcare 13.42%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-84,971
2027
– –
-27,222
2028
– –
-600,044
2029
– –
-1,278,473
2030
– –
-168,976
2031
– –
-14,630
2032
– –
-18,218
2033
– –
-5,906
2034
– –
-3,100
2035
– –
-157,624
2036
– –
-57,060
2037
– –
-100,100
2038
– –
-59,000
2039
– –
-23,922
2040
– –
-201,010
2041
– –
-844,176
2042
– –
-1,919
2043
– –
-158,299
2044
– –
-35,770
78 79 80 81
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