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
476
– –
-2,033
477
– –
-59,570
478
– –
-5,100
479
– –
-249,915
480
– –
-1,216,368
481
– –
-760,314
482
– –
-393,451
483
– –
-191,384
484
– –
-317,030
485
– –
-184,152
486
– –
-93,417
487
– –
-24,900
488
– –
-207,824
489
– –
-402,662
490
– –
-624,102
491
– –
-35,700
492
– –
-210,194
493
– –
-33,564
494
– –
-54,100
495
– –
-16,404
496
– –
-1,168,286
497
– –
-401,132
498
– –
-25,519
499
– –
-102,878
500
– –
-4,400
18 19
20
21 22