We are live on ! Find out more
Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
1326
– –
-176,394
1327
– –
-32,227
1328
– –
-683,282
1329
– –
-144,065
1330
– –
-8,400
1331
– –
-191,575
1332
– –
-248,011
1333
– –
-7,914,886
1334
– –
-72,369
1335
– –
-20,488
1336
– –
-58,720
1337
– –
-24,300
1338
– –
-22,590
1339
– –
-8,000
1340
– –
-39,900
1341
– –
-12,657,020
1342
– –
-342,773
1343
– –
-102,496
1344
– –
-41,129
1345
– –
-494,539
1346
– –
-300,596
1347
– –
-190,495
1348
– –
-30,615,455
1349
– –
-5,682
1350
– –
-3,695,916
52 53
54
55 56