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
651
– –
-1,132,386
652
– –
-131,562
653
– –
-952,486
654
– –
-15,200
655
– –
-3,422,727
656
– –
-202,392
657
– –
-28,573
658
– –
-1,278,668
659
– –
-752,374
660
– –
-53,600
661
– –
-135,304
662
– –
-27,676
663
– –
-30,483
664
– –
-6,906,799
665
– –
-112,858
666
– –
-119,600
667
– –
-9,679
668
– –
-52,217
669
– –
-19,400
670
– –
-28,879
671
– –
-297,460
672
– –
-311,694
673
– –
-32,160
674
– –
-1,306,963
675
– –
-435,182
25 26
27
28 29