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
776
– –
-68,667
777
– –
-24,354
778
– –
-1,400,000
779
– –
-376,547
780
– –
-921,353
781
– –
-270,476
782
– –
-108,071
783
– –
-317,759
784
– –
-150,847
785
– –
-340,887
786
– –
-140,404
787
– –
-11,656
788
– –
-100,857
789
– –
-116,104
790
– –
-313,851
791
– –
-30,900
792
– –
-1,297,244
793
– –
-458,844
794
– –
-34,477
795
– –
-9,667
796
– –
-2,800
797
– –
-2,451,344
798
– –
-14,700
799
– –
-276,415
800
– –
-14,666
30 31
32
33 34