Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
– –
-166,741
4
– –
-100,700
5
– –
-15,605,607
6
– –
-1,678,338
7
– –
-108,338
8
– –
-701,496
9
– –
-16,700
10
– –
-210,100
11
– –
-296,051
12
– –
-246,500
13
– –
-259,364
14
– –
-202,544
15
– –
-2,600
16
– –
-25,143
17
– –
-241,340
18
– –
-70,824
19
– –
-2,840,463
20
– –
-53,293
21
– –
-562,173
22
– –
-6,347,172
23
– –
-14,700
24
– –
-267,979
25
– –
-276,415
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