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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
$141B
AUM Growth
+$18.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,141
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$716M
3
+$506M
4
GEV icon
GE Vernova
GEV
+$460M
5
BMY icon
Bristol-Myers Squibb
BMY
+$450M

Top Sells

1
+$3.14B
2
+$997M
3
+$841M
4
T icon
AT&T
T
+$503M
5
KGC icon
Kinross Gold
KGC
+$502M

Sector Composition

1 Technology 26.45%
2 Communication Services 15.01%
3 Consumer Discretionary 13.73%
4 Financials 11.16%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,035,912
2027
– –
-38,580
2028
– –
-15,531
2029
– –
-8,624
2030
– –
-421,554
2031
– –
-754,601
2032
– –
-89,946
2033
– –
-135,420
2034
– –
-409,919
2035
– –
-25,518
2036
– –
-75,629
2037
– –
-58,586
2038
– –
-1,059,675
2039
– –
-1,391,989
2040
– –
-7,965
2041
– –
-62,567
2042
– –
-1,863,646
2043
– –
-103,814
2044
– –
-770,164
2045
– –
-230,198
2046
– –
-1,758
2047
– –
-11,154
2048
– –
-433,529
2049
– –
-258,017
2050
– –
-303,249
80 81
82
83 84