Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.04%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$33B
AUM Growth
+$5.76B
(+21%)
Cap. Flow
+$5B
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,503
New
268
Increased
383
Reduced
361
Closed
471
Top Buys
| 1 |
Apple
AAPL
|
+$458M |
| 2 |
Amazon
AMZN
|
+$443M |
| 3 |
Royal Bank of Canada
RY
|
+$380M |
| 4 |
Canadian National Railway
CNI
|
+$376M |
| 5 |
GE Aerospace
GE
|
+$360M |
Top Sells
| 1 |
AT&T
T
|
+$365M |
| 2 |
Cisco
CSCO
|
+$256M |
| 3 |
GSK
GSK
|
+$251M |
| 4 |
CVS Health
CVS
|
+$190M |
| 5 |
British American Tobacco
BTI
|
+$166M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.69% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Natural Gas Services Group
NGS
$335M
| – | – |
-28,845
| Closed | -$751K |
|
1352
Nice
NICE
$8.82B
| – | – |
-80,876
| Closed | -$5.5M |
|
1353
NN Inc
NNBR
$117M
| – | – |
-25,699
| Closed | -$648K |
|
1354
Northern Oil and Gas
NOG
$2.48B
| – | – |
-45,379
| Closed | -$1.18M |
|
1355
Novanta
NOVT
$4.12B
| – | – |
-69,496
| Closed | -$1.85M |
|
1356
ServiceNow
NOW
$193B
| – | – |
-372,845
| Closed | -$32.6M |
|
1357
NETGEAR
NTGR
$831M
| – | – |
-442,281
| Closed | -$21.9M |
|
1358
Nu Skin
NUS
$596M
| – | – |
-158,210
| Closed | -$8.79M |
|
1359
Navigator Holdings
NVGS
$1.11B
| – | – |
-339,587
| Closed | -$4.67M |
|
1360
Novo Nordisk
NVO
$244B
| – | – |
-18,600
| Closed | -$319K |
|
1361
NVR
NVR
$23.3B
| – | – |
-15,312
| Closed | -$32.3M |
|
1362
Novartis
NVS
$240B
| – | – |
-1,481,634
| Closed | -$98.6M |
|
1363
Northwest Natural Holdings
NWN
$1.73B
| – | – |
-6,500
| Closed | -$384K |
|
1364
Owens Corning
OC
$12.7B
| – | – |
-201,600
| Closed | -$12.4M |
|
1365
OFG Bancorp
OFG
$1.95B
| – | – |
-192,303
| Closed | -$2.27M |
|
1366
O-I Glass
OI
$1.99B
| – | – |
-90,382
| Closed | -$1.84M |
|
1367
Omnicom Group
OMC
$15B
| – | – |
-3,100
| Closed | -$267K |
|
1368
ON Semiconductor
ON
$19.7B
| – | – |
-307,500
| Closed | -$4.76M |
|
1369
Old Republic International
ORI
$10B
| – | – |
-547,315
| Closed | -$11.2M |
|
1370
Oshkosh
OSK
$8.77B
| – | – |
-324,373
| Closed | -$22.2M |
|
1371
Outfront Media
OUT
$3.16B
| – | – |
-11,379
| Closed | -$297K |
|
|
PARA
1372
DELISTED
Paramount Global Class B
PARA
| – | – |
-393,000
| Closed | -$27.3M |
|
1373
Patrick Industries
PATK
$3.67B
| – | – |
-40,050
| Closed | -$1.26M |
|
1374
Biglari Holdings Class B
BH
$943M
| – | – |
-2,336
| Closed | -$673K |
|
1375
Builders FirstSource
BLDR
$15.8B
| – | – |
-421,116
| Closed | -$6.28M |
|