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
501
– –
-182,288
502
– –
-290,220
503
– –
-27,320
504
– –
-5,700
505
– –
-112,416
506
– –
-11,400
507
– –
-58,358
508
– –
-25,800
509
– –
-199,159
510
– –
-54,300
511
– –
-6,500
512
– –
-293,629
513
– –
-860,364
514
– –
-42,900
515
– –
-305,896
516
– –
-125,795
517
– –
-68,760
518
– –
-13,707
519
– –
-33,200
520
– –
-8,450
521
– –
-98,149
522
– –
-5,600
523
– –
-99,344
524
– –
-17,723
525
– –
-735,688
19 20
21
22 23