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
1
$236K ﹤0.01%
+9,868
2
$93K ﹤0.01%
249,600
-1,600
3
– –
-3,161,112
4
– –
-39,900
5
– –
-3,962,134
6
– –
-740,915
7
– –
-4,600
8
– –
-16,629
9
– –
-10,072,669
10
– –
-2,941,106
11
– –
-998,417
12
– –
-36,882
13
– –
-20,548
14
– –
-542,127
15
– –
-224,280
16
– –
-1,226,367
17
– –
-555,526
18
– –
-69,914
19
– –
-6,959
20
– –
-70,877
21
– –
-131,586
22
– –
-48,810
23
– –
-199,240
24
– –
-23,800
25
– –
-47,230
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