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
– –
-1,427,072
1302
– –
-106,353
1303
– –
-63,600
1304
– –
-131,015
1305
– –
-2,735,578
1306
– –
-139,632
1307
– –
-438,232
1308
– –
-113,273
1309
– –
-90,098
1310
– –
-213,342
1311
– –
-12,657,020
1312
– –
-1,255,132
1313
– –
-19,387
1314
– –
-26,721
1315
– –
-141,248
1316
– –
-22,900
1317
– –
-54,647
1318
– –
-156,921
1319
– –
-25,360
1320
– –
-49,700
1321
– –
-37,808
1322
– –
-68,625
1323
– –
-58,771
1324
– –
-83,881
1325
– –
-625,618
51 52
53
54 55