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
$159B
AUM Growth
+$17.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,161
New
Increased
Reduced
Closed

Top Buys

1
+$1.55B
2
+$1.35B
3
+$787M
4
AAPL icon
Apple
AAPL
+$743M
5
ADBE icon
Adobe
ADBE
+$689M

Top Sells

1
+$1.77B
2
+$694M
3
+$533M
4
NVDA icon
NVIDIA
NVDA
+$498M
5
PEP icon
PepsiCo
PEP
+$432M

Sector Composition

1 Technology 31.75%
2 Consumer Discretionary 13.51%
3 Communication Services 11.57%
4 Healthcare 11.45%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
251
PayPal
PYPL
$56.8B
$114M 0.07%
1,702,078
-1,866,945
ROK icon
252
Rockwell Automation
ROK
$45.1B
$113M 0.07%
321,964
+179,606
SAN icon
253
Banco Santander
SAN
$171B
$112M 0.07%
10,733,040
-3,582,794
GMAB icon
254
Genmab
GMAB
$19.4B
$112M 0.07%
3,643,139
+188,761
GD icon
255
General Dynamics
GD
$92B
$112M 0.07%
327,438
-316,717
KD icon
256
Kyndryl
KD
$6.07B
$112M 0.07%
3,717,429
-21,153
IT icon
257
Gartner
IT
$17.8B
$111M 0.07%
423,010
-4,114
OPCH icon
258
Option Care Health
OPCH
$5.32B
$111M 0.07%
4,001,307
+590,913
HUBB icon
259
Hubbell
HUBB
$23.6B
$111M 0.07%
258,098
+33,342
OMF icon
260
OneMain Financial
OMF
$7.91B
$111M 0.07%
1,965,244
+713,670
CVX icon
261
Chevron
CVX
$300B
$111M 0.07%
713,985
-82,889
BCS icon
262
Barclays
BCS
$84.4B
$110M 0.07%
5,319,914
-8,811,204
NOC icon
263
Northrop Grumman
NOC
$82.2B
$109M 0.07%
179,489
-186,326
FER icon
264
Ferrovial SE
FER
$48.3B
$109M 0.07%
1,902,494
+1,448,011
VEEV icon
265
Veeva Systems
VEEV
$36.2B
$108M 0.07%
364,122
-41,123
EWT icon
266
iShares MSCI Taiwan ETF
EWT
$6.95B
$108M 0.07%
1,703,338
-202,118
UI icon
267
Ubiquiti
UI
$33.6B
$108M 0.07%
163,960
+52,744
REGN icon
268
Regeneron Pharmaceuticals
REGN
$79.1B
$108M 0.07%
192,584
+186,521
JXN icon
269
Jackson Financial
JXN
$7.22B
$108M 0.07%
1,067,367
-6,618
BTI icon
270
British American Tobacco
BTI
$125B
$108M 0.07%
2,035,559
-1,308,501
M icon
271
Macy's
M
$6.34B
$107M 0.07%
5,950,950
+1,697,412
WY icon
272
Weyerhaeuser
WY
$16.8B
$107M 0.07%
4,300,937
+1,990,806
TSN icon
273
Tyson Foods
TSN
$21B
$107M 0.07%
1,961,833
+403,908
TTMI icon
274
TTM Technologies
TTMI
$7.44B
$105M 0.07%
1,831,425
+1,560,394
SAND
275
DELISTED
Sandstorm Gold
SAND
$105M 0.07%
8,359,786
+3,673,409
9 10
11
12 13