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
1401
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-479,069
1402
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-247,092
1403
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-3,866,878
1404
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-81,161
1405
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1406
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1407
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-1,622,900
1408
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-154,829
1409
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-59,351
1410
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-702,082
1411
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-188,202
1412
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-52,890
1413
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-51,804
1414
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-1,618,911
1415
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-1,000
1416
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-8,000
1417
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-1,440,972
1418
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-14,747,865
1419
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-738,477
1420
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-337,540
1421
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-19,131,218
1422
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-731,230
1423
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-71,160
1424
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-7,429,628
1425
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-74,207
55 56
57
58 59