Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
-21.8%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$35.5B
AUM Growth
-$7.49B
(-17%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,261
New
563
Increased
512
Reduced
740
Closed
425
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$1.07B |
| 3 |
Johnson & Johnson
JNJ
|
+$597M |
| 4 |
Meta Platforms (Facebook)
META
|
+$437M |
| 5 |
Wells Fargo
WFC
|
+$437M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$574M |
| 2 |
Visa
V
|
+$419M |
| 3 |
Mastercard
MA
|
+$349M |
| 4 |
Biogen
BIIB
|
+$308M |
| 5 |
Automatic Data Processing
ADP
|
+$286M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Match Group
MTCH
$9.02B
| – | – |
-807,143
| Closed | -$66.3M |
|
2077
Materion
MTRN
$2.37B
| – | – |
-26,685
| Closed | -$1.59M |
|
2078
Matrix Service
MTRX
$359M
| – | – |
-64,520
| Closed | -$1.48M |
|
2079
MaxLinear
MXL
$1.45B
| – | – |
-24,147
| Closed | -$512K |
|
2080
Myriad Genetics
MYGN
$680M
| – | – |
-22,900
| Closed | -$624K |
|
2081
Nordic American Tanker
NAT
$701M
| – | – |
-1,779,605
| Closed | -$8.76M |
|
2082
Northeast Bank
NBN
$939M
| – | – |
-18,661
| Closed | -$410K |
|
2083
Nabors Industries
NBR
$606M
| – | – |
-41,423
| Closed | -$5.97M |
|
2084
NACCO Industries
NC
$304M
| – | – |
-4,393
| Closed | -$206K |
|
2085
Minerva Neurosciences
NERV
$15.7M
| – | – |
-11,857
| Closed | -$674K |
|
2086
NewMarket
NEU
$7.81B
| – | – |
-11,092
| Closed | -$5.4M |
|
2087
Nexa Resources
NEXA
$670M
| – | – |
-16,100
| Closed | -$131K |
|
2088
Northfield Bancorp
NFBK
$492M
| – | – |
-60,208
| Closed | -$1.02M |
|
2089
National Fuel Gas
NFG
$7.92B
| – | – |
-8,100
| Closed | -$377K |
|
2090
NovaGold Resources
NG
$2.97B
| – | – |
-677,252
| Closed | -$6.06M |
|
2091
Neurogene
NGNE
$249M
| – | – |
-1,429
| Closed | -$352K |
|
2092
National Healthcare
NHC
$1.8B
| – | – |
-15,000
| Closed | -$1.3M |
|
2093
Nicolet Bankshares
NIC
$1.99B
| – | – |
-7,412
| Closed | -$547K |
|
2094
Nektar Therapeutics
NKTR
$932M
| – | – |
-10,033
| Closed | -$3.25M |
|
2095
NMI Holdings
NMIH
$3.03B
| – | – |
-56,245
| Closed | -$1.87M |
|
2096
Nelnet
NNI
$4.5B
| – | – |
-10,988
| Closed | -$640K |
|
2097
Napco Security Technologies
NSSC
$1.56B
| – | – |
-301,044
| Closed | -$4.42M |
|
2098
Intellia Therapeutics
NTLA
$1.24B
| – | – |
-14,600
| Closed | -$214K |
|
2099
NovoCure
NVCR
$1.42B
| – | – |
-164,205
| Closed | -$13.8M |
|
2100
Nova
NVMI
$8.88B
| – | – |
-6,969
| Closed | -$265K |
|