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
1376
– –
-1,427,072
1377
– –
-106,353
1378
– –
-63,600
1379
– –
-131,015
1380
– –
-2,735,578
1381
– –
-139,632
1382
– –
-15,894,224
1383
– –
-6,800
1384
– –
-2,143,347
1385
– –
-438,232
1386
– –
-113,273
1387
– –
-90,098
1388
– –
-213,342
1389
– –
-12,657,020
1390
– –
-7,676
1391
– –
-1,255,132
1392
– –
-19,387
1393
– –
-58,771
1394
– –
-83,881
1395
– –
-625,618
1396
– –
-22,221
1397
– –
-79,349
1398
– –
-2,206,878
1399
– –
-44,600
1400
– –
-196,296
54 55
56
57 58