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
1226
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-56,500
1227
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-4,400
1228
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-182,288
1229
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-98,149
1230
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1231
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-39,400
1232
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-7,200
1233
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-449,400
1234
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-66,051
1235
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-451,713
1236
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-173,887
1237
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-43,700
1238
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-295,032
1239
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-390,455
1240
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-35,471
1241
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-132,500
1242
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-781,930
1243
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-117,237
1244
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-127,542
1245
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-1,900
1246
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-565,097
1247
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-103,288
1248
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-40,724
1249
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-41,600
1250
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-90
48 49
50
51 52