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
– –
-34,001
1152
– –
-124,664
1153
– –
-92,300
1154
– –
-1,121,203
1155
– –
-36,939
1156
– –
-319,429
1157
– –
-190,652
1158
– –
-1,032,710
1159
– –
-704,540
1160
– –
-43,000
1161
– –
-16,500
1162
– –
-17,200
1163
– –
-32,316
1164
– –
-796,456
1165
– –
-165,267
1166
– –
-12,234,423
1167
– –
-14,033
1168
– –
-877,419
1169
– –
-45,014
1170
– –
-192
1171
– –
-3,104,449
1172
– –
-18,329
1173
– –
-15,605,607
1174
– –
-1,678,338
1175
– –
-108,338
45 46
47
48 49