Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
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
+$882M
2
+$528M
3
+$457M
4
AXP icon
American Express
AXP
+$401M
5
A icon
Agilent Technologies
A
+$382M

Top Sells

1
+$2.11B
2
+$402M
3
+$372M
4
MU icon
Micron Technology
MU
+$338M
5
MCD icon
McDonald's
MCD
+$329M

Sector Composition

1 Technology 31.04%
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
– –
-7,400
2027
– –
-274,940
2028
– –
-801,900
2029
– –
-1,400
2030
– –
-371,459
2031
– –
-113,439
2032
– –
-14,374
2033
– –
-32,400
2034
– –
-1,137,400
2035
– –
-3,189
2036
– –
-93,900
2037
– –
-57,684
2038
– –
-4,709,985
2039
– –
-341,100
2040
– –
-1,190,275
2041
– –
-5,180
2042
– –
-299,069
2043
– –
-1,431,531
2044
– –
-10,838
78 79 80 81
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