Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.11%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$44.3B
AUM Growth
+$3.41B
(+8.3%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,395
New
342
Increased
388
Reduced
310
Closed
334
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$491M |
| 2 |
Royal Bank of Canada
RY
|
+$429M |
| 3 |
Bank of Montreal
BMO
|
+$356M |
| 4 |
TJX Companies
TJX
|
+$325M |
| 5 |
Visa
V
|
+$318M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$383M |
| 2 |
Johnson & Johnson
JNJ
|
+$374M |
| 3 |
AbbVie
ABBV
|
+$276M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$253M |
| 5 |
TSMC
TSM
|
+$241M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 20.32% |
| 3 | Healthcare | 18.46% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Madison Square Garden
MSGS
$5.12B
| $32.5M | 0.07% |
144,560
+123,810
| +597% | +$27.8M |
|
|
FLIR
227
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $32.4M | 0.07% |
526,885
-131,926
| -20% | -$8.11M |
|
228
New Oriental
EDU
$8.79B
| $32.4M | 0.07% |
437,152
+348,852
| +395% | +$25.8M |
|
229
Occidental Petroleum
OXY
$45B
| $32.3M | 0.07% |
392,812
+367,600
| +1,458% | +$30.2M |
|
230
ArcelorMittal
MT
$26.4B
| $32.2M | 0.07% |
+1,043,582
| New | +$32.2M |
|
231
Arthur J. Gallagher & Co
AJG
$76.2B
| $31.9M | 0.07% |
427,955
+214,948
| +101% | +$16M |
|
232
Ambev
ABEV
$35.9B
| $31.7M | 0.07% |
6,937,508
-11,699,421
| -63% | -$53.5M |
|
233
Compañía de Cervecerías Unidas
CCU
$2.21B
| $31.7M | 0.07% |
1,134,583
+788,494
| +228% | +$22M |
|
|
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.6M | 0.07% |
2,106,958
+241,991
| +13% | +$3.63M |
|
235
Darden Restaurants
DRI
$24.8B
| $31.6M | 0.07% |
283,981
-302,063
| -52% | -$33.6M |
|
236
Morningstar
MORN
$10.8B
| $31.2M | 0.07% |
248,177
+17,409
| +8% | +$2.19M |
|
237
JB Hunt Transport Services
JBHT
$13.4B
| $30.9M | 0.07% |
259,969
+257,269
| +9,528% | +$30.6M |
|
238
Ecopetrol
EC
$18.8B
| $30.9M | 0.07% |
1,146,145
+307,581
| +37% | +$8.28M |
|
239
Macy's
M
$4.54B
| $30.4M | 0.07% |
+876,615
| New | +$30.4M |
|
240
Qiagen
QGEN
$9.82B
| $30.1M | 0.07% |
750,268
+19,038
| +3% | +$764K |
|
|
EXPR
241
DELISTED
Express, Inc.
EXPR
| $29.9M | 0.07% |
135,389
-15,352
| -10% | -$3.4M |
|
242
Sally Beauty Holdings
SBH
$1.48B
| $29.6M | 0.07% |
1,611,085
+911,482
| +130% | +$16.8M |
|
243
Columbia Sportswear
COLM
$2.99B
| $29.2M | 0.07% |
313,437
+5,961
| +2% | +$555K |
|
|
MLNX
244
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $29.1M | 0.07% |
395,687
+213,521
| +117% | +$15.7M |
|
|
APTI
245
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $29M | 0.07% |
785,809
-5,531
| -0.7% | -$204K |
|
246
Weyerhaeuser
WY
$18B
| $28.8M | 0.07% |
892,637
+379,965
| +74% | +$12.3M |
|
247
Abercrombie & Fitch
ANF
$4.12B
| $28.7M | 0.06% |
1,360,548
-1,449,949
| -52% | -$30.6M |
|
248
Urban Outfitters
URBN
$6.07B
| $28.7M | 0.06% |
701,981
+156,614
| +29% | +$6.41M |
|
249
Descartes Systems
DSGX
$8.96B
| $28.6M | 0.06% |
843,052
+650,682
| +338% | +$22.1M |
|
250
Unilever
UL
$154B
| $28.5M | 0.06% |
519,043
-150,907
| -23% | -$8.3M |
|