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
176
– –
-204,294
177
– –
-9,100
178
– –
-84,540
179
– –
-599,013
180
– –
-228,800
181
– –
-270,462
182
– –
-38,703
183
– –
-577,918
184
– –
-86,743
185
– –
-1,207,375
186
– –
-48,200
187
– –
-1,658,937
188
– –
-10,900
189
– –
-365,050
190
– –
-357,330
191
– –
-11,858
192
– –
-45,131
193
– –
-2,300
194
– –
-38,328
195
– –
-46,096
196
– –
-29,700
197
– –
-626,581
198
– –
-274,378
199
– –
-49,372
200
– –
-211,693
6 7
8
9 10