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
1
$236K ﹤0.01%
+9,868
2
$93K ﹤0.01%
249,600
-1,600
3
– –
-452,194
4
– –
-8,600
5
– –
-2,227,375
6
– –
-28,695
7
– –
-92,700
8
– –
-143,600
9
– –
-85,401
10
– –
-90,821
11
– –
-4,258,219
12
– –
-141,449
13
– –
-84,091
14
– –
-224,125
15
– –
-452,630
16
– –
-28,500
17
– –
-18,700
18
– –
-9,679
19
– –
-52,217
20
– –
-19,400
21
– –
-458,844
22
– –
-34,477
23
– –
-9,667
24
– –
-2,800
25
– –
-2,451,344
1
2 3 4 5