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
1076
– –
-86,598
1077
– –
-1,070,251
1078
– –
-1,738,905
1079
– –
-69,240
1080
– –
-185,674
1081
– –
-8,229
1082
– –
-958,045
1083
– –
-43,954
1084
– –
-145,670
1085
– –
-717,463
1086
– –
-534,794
1087
– –
-2,392,430
1088
– –
-642,238
1089
– –
-9,600
1090
– –
-466,535
1091
– –
-6,700
1092
– –
-585,860
1093
– –
-652,107
1094
– –
-3,700
1095
– –
-16,600
1096
– –
-554,334
1097
– –
-19,916
1098
– –
-6,400
1099
– –
-145,924
1100
– –
-61,429
42 43
44
45 46