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
1026
– –
-270,342
1027
– –
-20,100
1028
– –
-5,600
1029
– –
-112,287
1030
– –
-271,803
1031
– –
-17,563
1032
– –
-212,132
1033
– –
-231,994
1034
– –
-473,836
1035
– –
-65,387
1036
– –
-193,150
1037
– –
-3,695,916
1038
– –
-3,314,430
1039
– –
-471,679
1040
– –
-27,727,974
1041
– –
-3,100
1042
– –
-17,079
1043
– –
-305,717
1044
– –
-740,506
1045
– –
-1,358,299
1046
– –
-239,400
1047
– –
-2,293,139
1048
– –
-274,868
1049
– –
-159,249
1050
– –
-181,543
40 41
42
43 44