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
– –
-20,337
1202
– –
-175,376
1203
– –
-375,029
1204
– –
-80,498
1205
– –
-25,410
1206
– –
-260,232
1207
– –
-2,022,126
1208
– –
-8,000
1209
– –
-1,079,316
1210
– –
-450,591
1211
– –
-1,002,969
1212
– –
-78,929
1213
– –
-1,284,100
1214
– –
-4,063,233
1215
– –
-806,376
1216
– –
-13,800
1217
– –
-825,587
1218
– –
-409,271
1219
– –
-528,941
1220
– –
-20,041
1221
– –
-45,073
1222
– –
-478,850
1223
– –
-51,500
1224
– –
-70,350
1225
– –
-7,300
47 48
49
50 51