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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
1401
– –
-207,539
1402
– –
-15,630
1403
– –
-20,126
1404
– –
-48,493
1405
– –
-367,695
1406
– –
-7,400
1407
– –
-409,271
1408
– –
-50,400
1409
– –
-69,372
1410
– –
-50,700
1411
– –
-185,137
1412
– –
-5,600
1413
– –
-371,973
1414
– –
-262
1415
– –
-150,299
1416
– –
-66,866
1417
– –
-159,572
1418
– –
-38,494
1419
– –
-1,761,110
1420
– –
-27,700
1421
– –
-4,788
1422
– –
-191,384
1423
– –
-93,417
1424
– –
-465,733
1425
– –
-24,900
55 56
57
58 59