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
1026
– –
-25,143
1027
– –
-241,340
1028
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-70,824
1029
– –
-2,840,463
1030
– –
-53,293
1031
– –
-562,173
1032
– –
-9,100
1033
– –
-259,500
1034
– –
-197,500
1035
– –
-2,964,411
1036
– –
-739,507
1037
– –
-927,012
1038
– –
-3,431,827
1039
– –
-1,503,687
1040
– –
-32,915
1041
– –
-194,209
1042
– –
-903,815
1043
– –
-8,600
1044
– –
-167,057
1045
– –
-60,478
1046
– –
-24,600
1047
– –
-26,400
1048
– –
-107,932
1049
– –
-605,927
1050
– –
-12,100
40 41
42
43 44