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
– –
-3,023,371
1402
– –
-225,108
1403
– –
-70,311
1404
– –
-220,776
1405
– –
-896,171
1406
– –
-24,000
1407
– –
-14,400
1408
– –
-625,900
1409
– –
-211,641
1410
– –
-75,323
1411
– –
-92,252
1412
– –
-13,420
1413
– –
-704,855
1414
– –
-155,604
1415
– –
-11,000
1416
– –
-6,600
1417
– –
-231,994
1418
– –
-473,836
1419
– –
-65,387
1420
– –
-740,506
1421
– –
-1,358,299
1422
– –
-239,400
1423
– –
-1,379
1424
– –
-30,400
1425
– –
-51,901
55 56
57
58 59