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 | |
|---|---|---|---|---|---|---|
251
Honda
HMC
$43.8B
| $28.4M | 0.06% |
943,482
-14,725
| -2% | -$443K |
|
252
Boeing
BA
$163B
| $28.2M | 0.06% |
75,767
+66,167
| +689% | +$24.6M |
|
253
KeyCorp
KEY
$20.9B
| $28M | 0.06% |
+1,410,200
| New | +$28M |
|
|
BFYT
254
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $27.9M | 0.06% |
452,680
-141,032
| -24% | -$8.69M |
|
255
Universal Health Services
UHS
$12.2B
| $27.9M | 0.06% |
218,297
-55,004
| -20% | -$7.03M |
|
256
Centene
CNC
$16.3B
| $27.8M | 0.06% |
+384,400
| New | +$27.8M |
|
257
Choice Hotels
CHH
$5.22B
| $27.6M | 0.06% |
331,865
-20,522
| -6% | -$1.71M |
|
258
National Beverage
FIZZ
$3.67B
| $27.1M | 0.06% |
464,540
-249,872
| -35% | -$14.6M |
|
259
Tenaris
TS
$18.7B
| $26.9M | 0.06% |
+803,400
| New | +$26.9M |
|
|
AZPN
260
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.8M | 0.06% |
234,952
+100,152
| +74% | +$11.4M |
|
|
APC
261
DELISTED
Anadarko Petroleum
APC
| $26.4M | 0.06% |
392,343
-116,540
| -23% | -$7.86M |
|
262
Fiserv
FI
$73B
| $25.4M | 0.06% |
307,778
-1,459,906
| -83% | -$120M |
|
263
Bombardier Recreational Products
DOOO
$4.7B
| $24.8M | 0.06% |
+528,672
| New | +$24.8M |
|
264
Navient
NAVI
$1.28B
| $24.4M | 0.06% |
1,808,114
+645,908
| +56% | +$8.71M |
|
265
SPDR S&P 500 ETF Trust
SPY
$670B
| $24M | 0.05% |
82,442
+70,542
| +593% | +$20.5M |
|
266
Grand Canyon Education
LOPE
$5.89B
| $24M | 0.05% |
212,446
-478,587
| -69% | -$54M |
|
267
First Hawaiian
FHB
$3.19B
| $23.5M | 0.05% |
867,033
+798,533
| +1,166% | +$21.7M |
|
|
AMTD
268
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.5M | 0.05% |
444,700
+440,800
| +11,303% | +$23.3M |
|
269
United Airlines
UAL
$34.5B
| $23.3M | 0.05% |
+262,100
| New | +$23.3M |
|
270
FirstCash
FCFS
$6.49B
| $23.3M | 0.05% |
284,070
-299,600
| -51% | -$24.6M |
|
271
Trinity Industries
TRN
$2.28B
| $23.3M | 0.05% |
+882,139
| New | +$23.3M |
|
272
Booz Allen Hamilton
BAH
$12.9B
| $22.9M | 0.05% |
460,819
-329,580
| -42% | -$16.4M |
|
|
273
Comcast
CMCSA
$122B
| $22.7M | 0.05% |
641,426
-10,815,568
| -94% | -$383M |
|
274
TAL Education Group
TAL
$6.67B
| $22.5M | 0.05% |
876,408
+290,979
| +50% | +$7.48M |
|
275
Ares Capital
ARCC
$15.7B
| $22.4M | 0.05% |
1,305,352
-293,632
| -18% | -$5.05M |
|