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
1151
– –
-271,891
1152
– –
-2,166,270
1153
– –
-452,194
1154
– –
-19,131,218
1155
– –
-101,672
1156
– –
-731,230
1157
– –
-61,100
1158
– –
-166,741
1159
– –
-71,160
1160
– –
-100,700
1161
– –
-7,429,628
1162
– –
-74,207
1163
– –
-35,711
1164
– –
-549,855
1165
– –
-219,015
1166
– –
-5,745
1167
– –
-246,089
1168
– –
-662,472
1169
– –
-25,000
1170
– –
-3,500
1171
– –
-14,100
1172
– –
-322,254
1173
– –
-1,648,479
1174
– –
-178,661
1175
– –
-7,157
45 46
47
48 49