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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
$123B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$1.91B
2
+$737M
3
+$666M
4
UNH icon
UnitedHealth
UNH
+$559M
5
ADBE icon
Adobe
ADBE
+$432M

Top Sells

1
+$1.58B
2
+$778M
3
+$632M
4
GM icon
General Motors
GM
+$607M
5
TSM icon
TSMC
TSM
+$595M

Sector Composition

1 Technology 29.26%
2 Communication Services 14.27%
3 Consumer Discretionary 13.34%
4 Financials 10.45%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-14,778
2027
– –
-341,893
2028
– –
-743,788
2029
– –
-855,074
2030
– –
-24,414
2031
– –
-165,031
2032
– –
-694,445
2033
– –
-521,179
2034
– –
-284,389
2035
– –
-84,342
2036
– –
-815,116
2037
– –
-27,418
2038
– –
-684,129
2039
– –
-18,403
2040
– –
-163,946
2041
– –
-119,989
2042
– –
-31,468
2043
– –
-6,666
2044
– –
-1,123,804
2045
– –
-339,888
2046
– –
-13,756
2047
– –
-272,040
2048
– –
-78,744
2049
– –
-37,515
2050
– –
-35,294
79 80 81
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