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
201
– –
-5,600
202
– –
-99,344
203
– –
-17,723
204
– –
-735,688
205
– –
-556,652
206
– –
-128,103
207
– –
-333,109
208
– –
-415,068
209
– –
-438,731
210
– –
-606,168
211
– –
-113,541
212
– –
-2,613,272
213
– –
-1,926,312
214
– –
-163,856
215
– –
-224,076
216
– –
-67,532
217
– –
-10,996
218
– –
-562,822
219
– –
-519,597
220
– –
-294,656
221
– –
-1,145,640
222
– –
-67,602
223
– –
-592,564
224
– –
-18,119
225
– –
-15,500
7 8
9
10 11