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
1301
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-15,400
1302
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-10,072,669
1303
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-2,941,106
1304
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-998,417
1305
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-815,962
1306
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-14,681,937
1307
– –
-267,979
1308
– –
-134,412
1309
– –
-135,800
1310
– –
-77,490
1311
– –
-598,091
1312
– –
-229,200
1313
– –
-250,786
1314
– –
-16,091
1315
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-258,539
1316
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-351,832
1317
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-429,402
1318
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-77,235
1319
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-129,529
1320
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-517,389
1321
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-50,144
1322
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-1,702,837
1323
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-90,014
1324
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-450,085
1325
– –
-698,855
51 52
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