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
1001
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-10,317,804
1002
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1003
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-564,650
1004
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-704,855
1005
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-155,604
1006
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-11,000
1007
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-6,600
1008
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-449,697
1009
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-26,300
1010
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-81,400
1011
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-158,145
1012
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-1,540,206
1013
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-323,015
1014
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-30,615,455
1015
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-596,811
1016
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-22,260
1017
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-107,423
1018
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-5,682
1019
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1020
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1021
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-1,139,886
1022
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-15,975
1023
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-4,522
1024
– –
-291,512
1025
– –
-19,700
39 40
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