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
1401
– –
-126,189
1402
– –
-280,347
1403
– –
-345,673
1404
– –
-286,169,840
1405
– –
-361,795
1406
– –
-103,060
1407
– –
-143,253
1408
– –
-88,873
1409
– –
-24,300
1410
– –
-740,271
1411
– –
-1,316,193
1412
– –
-113,234
1413
– –
-5,100
1414
– –
-22,590
1415
– –
-92,656
1416
– –
-68,667
1417
– –
-25,410
1418
– –
-260,232
1419
– –
-2,022,126
1420
– –
-8,000
1421
– –
-1,079,316
1422
– –
-450,591
1423
– –
-1,002,969
1424
– –
-78,929
1425
– –
-1,284,100
55 56
57
58 59