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
1201
– –
-325,044
1202
– –
-123,804
1203
– –
-54,475
1204
– –
-1,369,679
1205
– –
-8,800
1206
– –
-54,008
1207
– –
-342,807
1208
– –
-44,685
1209
– –
-49,407
1210
– –
-135,651
1211
– –
-104,603
1212
– –
-13,400
1213
– –
-121,461
1214
– –
-342,773
1215
– –
-13,122
1216
– –
-1,027,180
1217
– –
-113,100
1218
– –
-4,900
1219
– –
-252,287
1220
– –
-34,001
1221
– –
-92,300
1222
– –
-1,121,203
1223
– –
-36,939
1224
– –
-319,429
1225
– –
-418,514
47 48
49
50 51