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
1101
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-39,765
1102
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1103
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1104
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1105
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1106
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-7,742,364
1107
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-140,473
1108
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-4,800
1109
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-75,800
1110
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-206,522
1111
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-77,490
1112
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-80,673
1113
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-1,450,017
1114
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-982,706
1115
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-242,905
1116
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-5,791,794
1117
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-111,200
1118
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-20,560
1119
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1120
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-147,443
1121
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-841,708
1122
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-908,493
1123
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-8,961,935
1124
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-23,600
1125
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-3,149,029
43 44
45
46 47