Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+0%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$27.8B
AUM Growth
-$2.85B
(-9.3%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,019
New
1,558
Increased
–
Reduced
1
Closed
1,460
Top Buys
| 1 |
APKT
ACME PACKET, INC.
APKT
|
+$236K |
Top Sells
| 1 |
TSMC
TSM
|
+$954M |
| 2 |
Meta Platforms (Facebook)
META
|
+$912M |
| 3 |
Philip Morris
PM
|
+$671M |
| 4 |
Amazon
AMZN
|
+$530M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
NovaGold Resources
NG
$2.82B
| – | – |
-345,673
| Closed | -$1.94M |
|
|
NGD
752
New Gold Inc
NGD
$5.16B
| – | – |
-9,276,687
| Closed | -$40.3M |
|
753
National Grid
NGG
$71B
| – | – |
-2,231,122
| Closed | -$155M |
|
754
Ingevity
NGVT
$2.12B
| – | – |
-74,819
| Closed | -$3.45M |
|
755
National Health Investors
NHI
$3.72B
| – | – |
-27,500
| Closed | -$2.16M |
|
756
NiSource
NI
$19.3B
| – | – |
-869,669
| Closed | -$21M |
|
757
Nice
NICE
$8.82B
| – | – |
-174,591
| Closed | -$11.7M |
|
758
Nike
NKE
$108B
| – | – |
-11,600
| Closed | -$611K |
|
759
Nelnet
NNI
$4.46B
| – | – |
-265,384
| Closed | -$10.7M |
|
760
Northern Oil and Gas
NOG
$2.48B
| – | – |
-78,481
| Closed | -$2.1M |
|
761
Nomad Foods
NOMD
$2.12B
| – | – |
-35,152
| Closed | -$415K |
|
762
Novanta
NOVT
$4.12B
| – | – |
-49,585
| Closed | -$860K |
|
763
ServiceNow
NOW
$193B
| – | – |
-593,298
| Closed | -$47M |
|
764
National Presto Industries
NPK
$802M
| – | – |
-57,110
| Closed | -$5.01M |
|
765
National Storage Affiliates Trust
NSA
$2.45B
| – | – |
-68,400
| Closed | -$1.43M |
|
766
Insight Enterprises
NSIT
$3.9B
| – | – |
-295,551
| Closed | -$9.62M |
|
767
NetApp
NTAP
$24.8B
| – | – |
-122,100
| Closed | -$4.37M |
|
768
NetEase
NTES
$96.8B
| – | – |
-5,858,820
| Closed | -$282M |
|
769
NETGEAR
NTGR
$831M
| – | – |
-507,434
| Closed | -$30.7M |
|
770
Northern Trust
NTRS
$24.7B
| – | – |
-7,900
| Closed | -$537K |
|
771
Nucor
NUE
$32.4B
| – | – |
-587,409
| Closed | -$29M |
|
772
Nu Skin
NUS
$596M
| – | – |
-201,547
| Closed | -$13.1M |
|
|
773
NVIDIA
NVDA
$4.33T
| – | – |
-286,169,840
| Closed | -$490M |
|
774
Navigator Holdings
NVGS
$1.11B
| – | – |
-361,795
| Closed | -$2.6M |
|
775
Novo Nordisk
NVO
$244B
| – | – |
-636,400
| Closed | -$13.2M |
|