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
$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
– –
-253,702
2027
– –
-12,533
2028
– –
-33,607
2029
– –
-15,200
2030
– –
-95,872
2031
– –
-134,947
2032
– –
-38,949
2033
– –
-63,400
2034
– –
-363,265
2035
– –
-20,765
2036
– –
-603,190
2037
– –
-67,695
2038
– –
-22,625
2039
– –
-35,058
2040
– –
-13,855
2041
– –
-84,198
2042
– –
-13,300
2043
– –
-534,555
2044
– –
-131,195
78 79 80 81
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