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
– –
-68,291
2027
– –
-49,532
2028
– –
-39,700
2029
– –
-959,142
2030
– –
-1,824,120
2031
– –
-567,745
2032
– –
-10,200
2033
– –
-134,482
2034
– –
-2,800
2035
– –
-52,109
2036
– –
-225,813
2037
– –
-55,965
2038
– –
-274,940
2039
– –
-316,615
2040
– –
-245,200
2041
– –
-36,273
2042
– –
-51,810
2043
– –
-8,000
2044
– –
-231,010
78 79 80 81
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