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
1101
– –
-101,672
1102
– –
-731,230
1103
– –
-61,100
1104
– –
-166,741
1105
– –
-71,160
1106
– –
-100,700
1107
– –
-7,429,628
1108
– –
-74,207
1109
– –
-35,711
1110
– –
-549,855
1111
– –
-219,015
1112
– –
-5,745
1113
– –
-246,089
1114
– –
-662,472
1115
– –
-1,000
1116
– –
-3,500
1117
– –
-14,100
1118
– –
-322,254
1119
– –
-1,648,479
1120
– –
-178,661
1121
– –
-7,157
1122
– –
-154,369
1123
– –
-269,800
1124
– –
-6,965,518
1125
– –
-2,569,100
43 44
45
46 47