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
RCL icon
376
Royal Caribbean
RCL
$78.3B
$69.6M 0.04%
215,243
+209,616
BDX icon
377
Becton Dickinson
BDX
$57.1B
$69.3M 0.04%
370,008
+172,663
AWI icon
378
Armstrong World Industries
AWI
$7.97B
$68.4M 0.04%
349,044
-1,589
REVG icon
379
REV Group
REVG
$2.89B
$68.2M 0.04%
1,203,063
+993,153
MORN icon
380
Morningstar
MORN
$8.67B
$67.4M 0.04%
290,621
+97,009
LTM
381
LATAM Airlines Group S.A.
LTM
$15.3B
$67.2M 0.04%
1,484,669
+1,058,554
AGX icon
382
Argan
AGX
$4.41B
$67.2M 0.04%
248,694
-48,294
BFH icon
383
Bread Financial
BFH
$3.39B
$66.3M 0.04%
1,189,305
-43,816
HGV icon
384
Hilton Grand Vacations
HGV
$3.73B
$66.2M 0.04%
1,582,535
+1,314,117
BEPC icon
385
Brookfield Renewable
BEPC
$6.93B
$65.8M 0.04%
1,910,810
+437,006
BURL icon
386
Burlington
BURL
$17B
$65.8M 0.04%
258,379
+37,571
AZN icon
387
AstraZeneca
AZN
$284B
$65.2M 0.04%
849,702
-305,874
HAFN icon
388
Hafnia
HAFN
$2.79B
$64.5M 0.04%
10,742,756
+54,905
JLL icon
389
Jones Lang LaSalle
JLL
$15.5B
$63.4M 0.04%
212,442
-85,079
PSA icon
390
Public Storage
PSA
$47.8B
$63.3M 0.04%
219,283
+65,405
TECH icon
391
Bio-Techne
TECH
$9.14B
$63.2M 0.04%
1,135,896
+767,821
AON icon
392
Aon
AON
$76.1B
$63.1M 0.04%
177,085
+98,332
TRMD icon
393
TORM
TRMD
$2.07B
$62.7M 0.04%
3,043,799
-1,469
PARR icon
394
Par Pacific Holdings
PARR
$2.03B
$62.2M 0.04%
1,756,161
+317,484
ASAN icon
395
Asana
ASAN
$3.35B
$62.1M 0.04%
4,648,910
+487,935
SAIC icon
396
Saic
SAIC
$4.58B
$62M 0.04%
623,464
-278,838
CF icon
397
CF Industries
CF
$12.3B
$61.9M 0.04%
690,581
-427,865
YELP icon
398
Yelp
YELP
$1.88B
$61.7M 0.04%
1,976,150
+151,354
EQNR icon
399
Equinor
EQNR
$57.3B
$61.3M 0.04%
2,516,147
-1,649,896
CUK icon
400
Carnival PLC
CUK
$34.6B
$60.9M 0.04%
2,302,218
-124,705
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