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
51
– –
-22,600
52
– –
-1,647,910
53
– –
-192,521
54
– –
-542,164
55
– –
-22,590
56
– –
-92,656
57
– –
-570,388
58
– –
-553,538
59
– –
-75,088
60
– –
-4,059,742
61
– –
-8,500
62
– –
-254,464
63
– –
-7,783
64
– –
-209,460
65
– –
-15,186,733
66
– –
-31,874
67
– –
-163,672
68
– –
-727,977
69
– –
-195,559
70
– –
-69,656
71
– –
-6,500
72
– –
-85,276
73
– –
-450,591
74
– –
-1,700,951
75
– –
-1,227,222
1 2
3
4 5