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 | |
|---|---|---|---|---|---|---|
776
NVR
NVR
$23.3B
| – | – |
-14,126
| Closed | -$23.2M |
|
777
Novartis
NVS
$240B
| – | – |
-79,348
| Closed | -$5.61M |
|
778
NXP Semiconductors
NXPI
$55.2B
| – | – |
-1,165,789
| Closed | -$119M |
|
|
NXRT
779
NexPoint Residential Trust
NXRT
$858M
| – | – |
-42,091
| Closed | -$828K |
|
780
New York Times
NYT
$9.59B
| – | – |
-489,486
| Closed | -$5.85M |
|
781
OceanFirst Financial
OCFC
$1.04B
| – | – |
-160,908
| Closed | -$3.1M |
|
782
Orthofix Medical
OFIX
$589M
| – | – |
-200,677
| Closed | -$8.58M |
|
783
OGE Energy
OGE
$8.96B
| – | – |
-218,427
| Closed | -$6.91M |
|
784
ONE Gas
OGS
$4.55B
| – | – |
-103,060
| Closed | -$6.37M |
|
785
Oil States International
OIS
$341M
| – | – |
-86,620
| Closed | -$2.74M |
|
786
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| – | – |
-143,253
| Closed | -$6.74M |
|
787
Omnicell
OMCL
$1.46B
| – | – |
-49,443
| Closed | -$1.89M |
|
788
Old National Bancorp
ONB
$8.88B
| – | – |
-17,100
| Closed | -$240K |
|
789
Onto Innovation
ONTO
$5.44B
| – | – |
-208,354
| Closed | -$4.66M |
|
|
ORC
790
Orchid Island Capital
ORC
$1.04B
| – | – |
-84,091
| Closed | -$4.38M |
|
791
Ormat Technologies
ORA
$5.53B
| – | – |
-88,873
| Closed | -$4.3M |
|
792
Oracle
ORCL
$821B
| – | – |
-13,800
| Closed | -$542K |
|
793
Old Republic International
ORI
$10B
| – | – |
-237,500
| Closed | -$4.19M |
|
794
Oshkosh
OSK
$8.77B
| – | – |
-149,355
| Closed | -$8.36M |
|
795
OSI Systems
OSIS
$3.95B
| – | – |
-11,162
| Closed | -$730K |
|
796
OraSure Technologies
OSUR
$242M
| – | – |
-580,887
| Closed | -$4.63M |
|
797
Open Text
OTEX
$9.07B
| – | – |
-1,477,440
| Closed | -$47.8M |
|
798
Otter Tail
OTTR
$3.48B
| – | – |
-28,840
| Closed | -$998K |
|
799
Occidental Petroleum
OXY
$45B
| – | – |
-57,700
| Closed | -$4.21M |
|
800
Pan American Silver
PAAS
$15.5B
| – | – |
-1,203,322
| Closed | -$21.2M |
|