Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
576
– –
-1,836,329
577
– –
-63,300
578
– –
-19,573
579
– –
-16,576
580
– –
-141,449
581
– –
-135,033
582
– –
-26,777
583
– –
-316,621
584
– –
-287,100
585
– –
-41,687
586
– –
-480,444
587
– –
-223,788
588
– –
-1,349,198
589
– –
-21,051
590
– –
-14,616
591
– –
-1,328,377
592
– –
-9,616
593
– –
-33,431
594
– –
-194,100
595
– –
-1,747,432
596
– –
-882,171
597
– –
-73,001
598
– –
-9,276,687
599
– –
-2,263,152
600
– –
-74,819
22 23
24
25 26