Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+3.84%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.5B
AUM Growth
-$1.93B
(-10%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,547
New
416
Increased
366
Reduced
319
Closed
426
Top Buys
| 1 |
TSMC
TSM
|
+$248M |
| 2 |
GSK
GSK
|
+$230M |
| 3 |
Philip Morris
PM
|
+$192M |
| 4 |
Qualcomm
QCOM
|
+$179M |
| 5 |
AstraZeneca
AZN
|
+$128M |
Top Sells
| 1 |
Vodafone
VOD
|
+$378M |
| 2 |
Citigroup
C
|
+$257M |
| 3 |
Cisco
CSCO
|
+$257M |
| 4 |
Corning
GLW
|
+$179M |
| 5 |
Bank of America
BAC
|
+$168M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 21.96% |
| 3 | Consumer Staples | 9.03% |
| 4 | Communication Services | 8.61% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
National Bank Holdings
NBHC
$1.46B
| – | – |
-26,932
| Closed | -$576K |
|
1302
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-60,409
| Closed | -$564K |
|
1303
Norwegian Cruise Line
NCLH
$12B
| – | – |
-99,795
| Closed | -$3.54M |
|
1304
Nasdaq
NDAQ
$53.9B
| – | – |
-532,038
| Closed | -$7.06M |
|
1305
Noodles & Co
NDLS
$30.7M
| – | – |
-13,310
| Closed | -$478K |
|
1306
Nordson
NDSN
$12.5B
| – | – |
-34,004
| Closed | -$2.53M |
|
1307
National Health Investors
NHI
$3.72B
| – | – |
-29,019
| Closed | -$1.63M |
|
1308
Nomura Holdings
NMR
$22B
| – | – |
-431,359
| Closed | -$3.35M |
|
1309
Northrop Grumman
NOC
$82.5B
| – | – |
-277,680
| Closed | -$31.8M |
|
1310
Enpro
NPO
$4.64B
| – | – |
-34,436
| Closed | -$1.99M |
|
1311
Norfolk Southern
NSC
$61.6B
| – | – |
-10,523
| Closed | -$977K |
|
1312
Insperity
NSP
$1.99B
| – | – |
-30,118
| Closed | -$544K |
|
1313
NETSCOUT
NTCT
$1.8B
| – | – |
-10,058
| Closed | -$298K |
|
1314
Nucor
NUE
$32.4B
| – | – |
-5,741
| Closed | -$306K |
|
1315
Novo Nordisk
NVO
$244B
| – | – |
-1,310,760
| Closed | -$24.2M |
|
1316
NVR
NVR
$23.3B
| – | – |
-654
| Closed | -$671K |
|
1317
Novartis
NVS
$240B
| – | – |
-37,908
| Closed | -$2.73M |
|
1318
NXP Semiconductors
NXPI
$55.2B
| – | – |
-16,317
| Closed | -$749K |
|
1319
ODP
ODP
$624M
| – | – |
-33,119
| Closed | -$1.75M |
|
1320
Omega Healthcare
OHI
$12.5B
| – | – |
-21,708
| Closed | -$647K |
|
1321
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| – | – |
-25,583
| Closed | -$683K |
|
1322
Old Republic International
ORI
$10B
| – | – |
-466,634
| Closed | -$8.06M |
|
1323
Oshkosh
OSK
$8.77B
| – | – |
-105,874
| Closed | -$5.33M |
|
1324
OSI Systems
OSIS
$3.95B
| – | – |
-42,140
| Closed | -$2.24M |
|
1325
Pacific Biosciences
PACB
$351M
| – | – |
-143,863
| Closed | -$752K |
|