Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
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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-53,293
1302
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1303
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-9,100
1304
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-451,885
1305
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-22,836
1306
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-4,751,116
1307
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-259,500
1308
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-197,500
1309
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-2,964,411
1310
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-739,507
1311
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-927,012
1312
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-3,431,827
1313
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-32,915
1314
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-194,209
1315
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-903,815
1316
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-8,600
1317
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-167,057
1318
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-60,478
1319
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-24,600
1320
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-26,400
1321
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-107,932
1322
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-605,927
1323
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-12,100
1324
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-791,456
1325
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-84,642
51 52
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54 55