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
1001
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-52,407
1002
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-320,992
1003
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-2,273,692
1004
– –
-6,900
1005
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-56,600
1006
– –
-3,480,219
1007
– –
-20,337
1008
– –
-175,376
1009
– –
-375,029
1010
– –
-80,498
1011
– –
-42,000
1012
– –
-216,845
1013
– –
-174,135
1014
– –
-34,000
1015
– –
-70,400
1016
– –
-55,200
1017
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-82,815
1018
– –
-322,769
1019
– –
-544,788
1020
– –
-39,924
1021
– –
-22,200
1022
– –
-212,409
1023
– –
-259,364
1024
– –
-202,544
1025
– –
-2,600
39 40
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42 43