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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
$159B
AUM Growth
+$17.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,161
New
Increased
Reduced
Closed

Top Buys

1
+$1.44B
2
+$1.06B
3
+$701M
4
APH icon
Amphenol
APH
+$698M
5
MSFT icon
Microsoft
MSFT
+$660M

Top Sells

1
+$1.79B
2
+$486M
3
+$465M
4
APP icon
Applovin
APP
+$446M
5
PEP icon
PepsiCo
PEP
+$440M

Sector Composition

1 Technology 31.75%
2 Consumer Discretionary 13.51%
3 Communication Services 11.57%
4 Healthcare 11.45%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-36,647
2027
– –
-64,044
2028
– –
-3,226,563
2029
– –
-26,997
2030
– –
-302,281
2031
– –
-202,771
2032
– –
-7,633
2033
– –
-360,565
2034
– –
-30,577
2035
– –
-1,105,048
2036
– –
-54,441
2037
– –
-68,169
2038
– –
-26,910
2039
– –
-30,103
2040
– –
-120,355
2041
– –
-33,739
2042
– –
-18,278
2043
– –
-733,527
2044
– –
-139,853
2045
– –
-144,650
2046
– –
-28,915
2047
– –
-418,090
2048
– –
-29,065
2049
– –
-5,984
2050
– –
-35,142
80 81
82
83 84