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
1251
– –
-307,189
1252
– –
-22,425
1253
– –
-287,851
1254
– –
-247,500
1255
– –
-207,689
1256
– –
-159,572
1257
– –
-38,494
1258
– –
-1,761,110
1259
– –
-27,700
1260
– –
-4,788
1261
– –
-205,000
1262
– –
-191,384
1263
– –
-317,030
1264
– –
-184,152
1265
– –
-93,417
1266
– –
-465,733
1267
– –
-24,900
1268
– –
-207,824
1269
– –
-402,662
1270
– –
-606,168
1271
– –
-113,541
1272
– –
-2,613,272
1273
– –
-1,926,312
1274
– –
-116,777
1275
– –
-10,227
49 50
51
52 53