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
– –
-113,273
1102
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-90,098
1103
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-213,342
1104
– –
-12,657,020
1105
– –
-7,676
1106
– –
-1,255,132
1107
– –
-19,387
1108
– –
-26,721
1109
– –
-141,248
1110
– –
-22,900
1111
– –
-114,700
1112
– –
-54,647
1113
– –
-271,188
1114
– –
-600,881
1115
– –
-156,921
1116
– –
-49,700
1117
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-37,808
1118
– –
-68,625
1119
– –
-58,771
1120
– –
-83,881
1121
– –
-625,618
1122
– –
-22,221
1123
– –
-79,349
1124
– –
-2,206,878
1125
– –
-44,600
43 44
45
46 47