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
1
$236K ﹤0.01%
+9,868
2
$93K ﹤0.01%
249,600
-1,600
3
– –
-1,683,526
4
– –
-21,029
5
– –
-128,849
6
– –
-24,500
7
– –
-271,423
8
– –
-36,196
9
– –
-229,073
10
– –
-26,900
11
– –
-244,508
12
– –
-27,185
13
– –
-358,107
14
– –
-338,105
15
– –
-140,241
16
– –
-460,895
17
– –
-90,405
18
– –
-1,251,850
19
– –
-245,427
20
– –
-430,623
21
– –
-38,500
22
– –
-11,400
23
– –
-1,192,006
24
– –
-6,300
25
– –
-14,900
1
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