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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
40.3%
This Fund
S&P 500
1 Year Est. Return
+40.3%
AUM
$171B
AUM Growth
+$12.1B
(+7.7%)
Holding
2,081
Top Buys
| 1 | +$1.34B | |
| 2 | +$1.09B | |
| 3 | +$1.07B | |
| 4 |
Broadcom
AVGO
|
+$1.06B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$988M |
Top Sells
| 1 | +$4.07B | |
| 2 | +$2.9B | |
| 3 | +$1.31B | |
| 4 |
Netflix
NFLX
|
+$1.24B |
| 5 |
Merck
MRK
|
+$823M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Healthcare | 12.83% |
| 4 | Financials | 9.9% |
| 5 | Materials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
NNN REIT
NNN
$8.95B
| – | – |
-10,623
|
|
||
|
NOAH
2077
Noah Holdings
NOAH
$663M
| – | – |
-70,121
|
|
||
2078
NOV
NOV
$6.64B
| – | – |
-34,999
|
|
||
2079
Novanta
NOVT
$5.63B
| – | – |
-7,277
|
|
||
2080
Northern Trust
NTRS
$32.2B
| – | – |
-35,915
|
|
||
2081
Nucor
NUE
$52.8B
| – | – |
-4,537
|
|