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
1426
– –
-4,063,233
1427
– –
-806,376
1428
– –
-98,149
1429
– –
-390,455
1430
– –
-38,328
1431
– –
-46,096
1432
– –
-29,700
1433
– –
-39,900
1434
– –
-3,962,134
1435
– –
-42,135
1436
– –
-1,227,222
1437
– –
-534,700
1438
– –
-5,400
1439
– –
-25,360
1440
– –
-451,885
1441
– –
-22,836
1442
– –
-4,751,116
1443
– –
-1,262,705
1444
– –
-21,669
1445
– –
-451,896
1446
– –
-76,800
1447
– –
-249,712
1448
– –
-442,050
1449
– –
-5,500
1450
– –
-1,357,589
55 56 57
58
59