Arrowstreet Capital
NU icon

Arrowstreet Capital’s Nu Holdings NU Stock Holding History

Arrowstreet Capital’s Portfolio NU Stock Details NU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$213M Sell
14,802,391
-13,507,693
-48% -$219M 0.12% 170
2025
Q4 		$474M Buy
28,310,084
+9,893,940
+54% +$159M 0.28% 82
2025
Q3 		$295M Buy
18,416,144
+13,529,278
+277% +$189M 0.19% 111
2025
Q2 		$67M Sell
4,886,866
-4,227,012
-46% -$50.6M 0.05% 354
2025
Q1 		$93.3M Sell
9,113,878
-8,995,306
-50% -$106M 0.08% 240
2024
Q4 		$188M Buy
18,109,184
+17,319,681
+2,194% +$230M 0.15% 129
2024
Q3 		$10.8M Sell
789,503
-17,423,905
-96% -$234M 0.01% 728
2024
Q2 		$235M Buy
18,213,408
+14,944,633
+457% +$174M 0.21% 102
2024
Q1 		$39M Sell
3,268,775
-2,388,170
-42% -$24.4M 0.04% 358
2023
Q4 		$47.1M Buy
5,656,945
+4,663,792
+470% +$37.7M 0.05% 276
2023
Q3 		$7.2M Buy
993,153
+753,528
+314% +$5.64M 0.01% 595
2023
Q2 		$1.89M Buy
+239,625
New +$1.47M ﹤0.01% 832
2022
Q4 		– Sell
-58,775
Closed -$259K – 1424
2022
Q3 		$259K Buy
+58,775
New +$270K ﹤0.01% 1178

Other funds holding NU

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Baillie Gifford & Co
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return