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
– –
-28,903
2027
– –
-13,038
2028
– –
-14,569
2029
– –
-426,024
2030
– –
-24,562
2031
– –
-892,164
2032
– –
-43,637
2033
– –
-7,998
2034
– –
-408,069
2035
– –
-31,292
2036
– –
-3,272,659
2037
– –
-590,504
2038
– –
-178,418
2039
– –
-169,164
2040
– –
-16,452
2041
– –
-900,918
2042
– –
-2,269
2043
– –
-25,580
2044
– –
-14,778
2045
– –
-20,950
2046
– –
-247,001
2047
– –
-71,075
2048
– –
-34,839
2049
– –
-341,893
2050
– –
-743,788
79 80 81
82
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