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
1201
– –
-246,500
1202
– –
-8,800
1203
– –
-54,008
1204
– –
-342,807
1205
– –
-1,987,703
1206
– –
-8,149
1207
– –
-243,339
1208
– –
-10,608,090
1209
– –
-303,795
1210
– –
-353,478
1211
– –
-2,704,924
1212
– –
-139,500
1213
– –
-23,600
1214
– –
-4,600
1215
– –
-580,887
1216
– –
-1,477,440
1217
– –
-28,840
1218
– –
-57,700
1219
– –
-95,200
1220
– –
-56,414
1221
– –
-365,926
1222
– –
-142,759
1223
– –
-99,511
1224
– –
-296,182
1225
– –
-558,798
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