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
$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 14.26%
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
– –
-13,038
2027
– –
-14,569
2028
– –
-426,024
2029
– –
-24,562
2030
– –
-892,164
2031
– –
-43,637
2032
– –
-7,998
2033
– –
-408,069
2034
– –
-31,292
2035
– –
-3,272,659
2036
– –
-590,504
2037
– –
-178,418
2038
– –
-169,164
2039
– –
-16,452
2040
– –
-900,918
2041
– –
-2,269
2042
– –
-62,797
2043
– –
-1,444,513
2044
– –
-25,580
2045
– –
-14,778
2046
– –
-20,950
2047
– –
-247,001
2048
– –
-71,075
2049
– –
-34,839
2050
– –
-341,893
79 80 81
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