Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+7.1%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$23.6B
AUM Growth
+$1.88B
(+8.6%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,782
New
401
Increased
424
Reduced
452
Closed
477
Top Buys
| 1 |
AT&T
T
|
+$880M |
| 2 |
Verizon
VZ
|
+$431M |
| 3 |
Exelon
EXC
|
+$221M |
| 4 |
Intel
INTC
|
+$209M |
| 5 |
Philip Morris
PM
|
+$203M |
Top Sells
| 1 |
AB InBev
BUD
|
+$406M |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Novo Nordisk
NVO
|
+$272M |
| 4 |
Ambev
ABEV
|
+$245M |
| 5 |
TSMC
TSM
|
+$216M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 10.49% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Nabors Industries
NBR
$617M
| – | – |
-2,697
| Closed | -$1.15M |
|
1552
Nomura Holdings
NMR
$22B
| – | – |
-59,300
| Closed | -$329K |
|
|
NOAH
1553
Noah Holdings
NOAH
$781M
| – | – |
-132,034
| Closed | -$3.69M |
|
1554
NOV
NOV
$4.79B
| – | – |
-9,700
| Closed | -$325K |
|
1555
NETSCOUT
NTCT
$1.8B
| – | – |
-219,881
| Closed | -$6.75M |
|
1556
Novartis
NVS
$240B
| – | – |
-543,111
| Closed | -$41.9M |
|
1557
Newell Brands
NWL
$2.48B
| – | – |
-22,700
| Closed | -$1M |
|
1558
News Corp Class B
NWS
$18.2B
| – | – |
-10,500
| Closed | -$147K |
|
1559
News Corp Class A
NWSA
$16.5B
| – | – |
-151,820
| Closed | -$2.03M |
|
1560
NXP Semiconductors
NXPI
$55.2B
| – | – |
-788,804
| Closed | -$66.5M |
|
|
ADAM
1561
Adamas Trust, Inc. Common Stock
ADAM
$644M
| – | – |
-4,025
| Closed | -$86K |
|
1562
OFG Bancorp
OFG
$1.95B
| – | – |
-397,918
| Closed | -$2.91M |
|
1563
Ollie's Bargain Outlet
OLLI
$8.06B
| – | – |
-122,326
| Closed | -$2.08M |
|
1564
Olin
OLN
$3.02B
| – | – |
-122,900
| Closed | -$2.12M |
|
1565
OneMain Financial
OMF
$7.2B
| – | – |
-390,437
| Closed | -$16.2M |
|
1566
ON Semiconductor
ON
$19.7B
| – | – |
-418,390
| Closed | -$4.1M |
|
1567
Oppenheimer Holdings
OPY
$806M
| – | – |
-24,630
| Closed | -$428K |
|
1568
Oracle
ORCL
$830B
| – | – |
-377,500
| Closed | -$13.8M |
|
1569
Oshkosh
OSK
$8.77B
| – | – |
-89,906
| Closed | -$3.51M |
|
1570
OneSpan
OSPN
$588M
| – | – |
-12,200
| Closed | -$204K |
|
1571
Plains GP Holdings
PAGP
$3.7B
| – | – |
-4,318
| Closed | -$109K |
|
1572
Pitney Bowes
PBI
$1.96B
| – | – |
-502,710
| Closed | -$10.4M |
|
1573
Potbelly
PBPB
$514M
| – | – |
-26,200
| Closed | -$307K |
|
1574
Pfizer
PFE
$136B
| – | – |
-1,849,591
| Closed | -$56.6M |
|
1575
Precigen
PGEN
$1.13B
| – | – |
-78,601
| Closed | -$2.35M |
|