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
$27.8B
AUM Growth
-$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,019
New
Increased
Reduced
Closed

Top Buys

1
+$236K

Top Sells

1
+$954M
2
+$912M
3
+$671M
4
AMZN icon
Amazon
AMZN
+$530M
5
NVDA icon
NVIDIA
NVDA
+$490M

Sector Composition

1 Technology 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-133,434
377
– –
-20,700
378
– –
-390,455
379
– –
-178,469
380
– –
-148,807
381
– –
-35,471
382
– –
-132,500
383
– –
-781,930
384
– –
-117,237
385
– –
-127,542
386
– –
-1,900
387
– –
-52,100
388
– –
-228,630
389
– –
-6,300
390
– –
-4,865,318
391
– –
-890,343
392
– –
-354,349
393
– –
-400,821
394
– –
-37,309
395
– –
-379,325
396
– –
-109,200
397
– –
-1,200,419
398
– –
-60,691
399
– –
-890,864
400
– –
-100,000
14 15
16
17 18