Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+10.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.4B
AUM Growth
+$6.55B
(+8.7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,455
New
256
Increased
822
Reduced
694
Closed
633
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.62B |
| 2 |
Capital One
COF
|
+$492M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$373M |
| 4 |
Oracle
ORCL
|
+$367M |
| 5 |
Salesforce
CRM
|
+$356M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.22B |
| 2 |
Advanced Micro Devices
AMD
|
+$834M |
| 3 |
NVIDIA
NVDA
|
+$602M |
| 4 |
Ford
F
|
+$532M |
| 5 |
Nutrien
NTR
|
+$459M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Norwegian Cruise Line
NCLH
$11.8B
| – | – |
-1,149,056
| Closed | -$31.7M |
|
2127
NextEra Energy, Inc.
NEE
$147B
| – | – |
-30,100
| Closed | -$2.28M |
|
2128
Nexa Resources
NEXA
$670M
| – | – |
-21,600
| Closed | -$221K |
|
2129
National Grid
NGG
$71.1B
| – | – |
-78,761
| Closed | -$4.19M |
|
2130
NiSource
NI
$19.1B
| – | – |
-44,600
| Closed | -$1.08M |
|
2131
NIO
NIO
$14.6B
| – | – |
-1,657,988
| Closed | -$64.6M |
|
2132
NMI Holdings
NMIH
$3.03B
| – | – |
-64,000
| Closed | -$1.51M |
|
|
NOA
2133
North American Construction
NOA
$399M
| – | – |
-43,200
| Closed | -$466K |
|
2134
NOV
NOV
$4.72B
| – | – |
-253,968
| Closed | -$3.48M |
|
2135
National Presto Industries
NPK
$818M
| – | – |
-4,143
| Closed | -$423K |
|
2136
Norfolk Southern
NSC
$62.2B
| – | – |
-23,600
| Closed | -$6.34M |
|
|
2137
Nutrien
NTR
$27.7B
| – | – |
-8,509,741
| Closed | -$459M |
|
2138
NVE Corp
NVEC
$327M
| – | – |
-3,437
| Closed | -$241K |
|
2139
NVR
NVR
$22.9B
| – | – |
-3,781
| Closed | -$17.8M |
|
2140
NatWest
NWG
$59.2B
| – | – |
-245,421
| Closed | -$1.42M |
|
2141
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-3,900
| Closed | -$210K |
|
|
NXRT
2142
NexPoint Residential Trust
NXRT
$825M
| – | – |
-32,472
| Closed | -$1.5M |
|
2143
OFG Bancorp
OFG
$1.94B
| – | – |
-40,625
| Closed | -$919K |
|
2144
OGE Energy
OGE
$8.93B
| – | – |
-30,800
| Closed | -$997K |
|
2145
Oceaneering
OII
$2.42B
| – | – |
-300,505
| Closed | -$3.43M |
|
2146
Oil States International
OIS
$340M
| – | – |
-796,172
| Closed | -$4.8M |
|
2147
Olin
OLN
$2.91B
| – | – |
-815,328
| Closed | -$31M |
|
|
OLP
2148
One Liberty Properties
OLP
$498M
| – | – |
-18,546
| Closed | -$413K |
|
2149
ON24
ONTF
$233M
| – | – |
-6,400
| Closed | -$310K |
|
2150
Origin Materials
ORGN
$79.2M
| – | – |
-394,000
| Closed | -$3.98M |
|