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
151
– –
-21,029
152
– –
-128,849
153
– –
-24,500
154
– –
-271,423
155
– –
-815,962
156
– –
-27,185
157
– –
-358,107
158
– –
-338,105
159
– –
-140,241
160
– –
-460,895
161
– –
-90,405
162
– –
-1,251,850
163
– –
-1,192,006
164
– –
-79,392
165
– –
-5,400
166
– –
-101,672
167
– –
-14,681,937
168
– –
-17,400
169
– –
-2,500
170
– –
-2,036,088
171
– –
-10,881
172
– –
-29,800
173
– –
-96,143
174
– –
-77,100
175
– –
-53,199
5 6
7
8 9