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

Top Buys

1
+$1.68B
2
+$708M
3
+$595M
4
UNH icon
UnitedHealth
UNH
+$573M
5
ADBE icon
Adobe
ADBE
+$386M

Top Sells

1
+$1.35B
2
+$716M
3
+$711M
4
DB icon
Deutsche Bank
DB
+$595M
5
GM icon
General Motors
GM
+$580M

Sector Composition

1 Technology 29.26%
2 Communication Services 14.26%
3 Consumer Discretionary 13.35%
4 Financials 10.45%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-90,683
2027
– –
-46,176
2028
– –
-14,415
2029
– –
-1,720,327
2030
– –
-147,510
2031
– –
-910,033
2032
– –
-56,423
2033
– –
-64,085
2034
– –
-22,453
2035
– –
-11,188
2036
– –
-450,053
2037
– –
-29,979
2038
– –
-138,386
2039
– –
-4,397
2040
– –
-260,552
2041
– –
-52,309
2042
– –
-312,381
2043
– –
-189,936
2044
– –
-9,833
2045
– –
-13,202
2046
– –
-117,942
2047
– –
-217,942
2048
– –
-9,212
2049
– –
-531,513
2050
– –
-6,254
79 80 81
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