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 | |
|---|---|---|---|---|---|---|
|
ALTR
276
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $22.3M | 0.05% |
514,069
-9,199
| -2% | -$400K |
|
277
Haemonetics
HAE
$2.51B
| $21.5M | 0.05% |
187,848
-251,434
| -57% | -$28.8M |
|
278
Radware
RDWR
$1.1B
| $21.5M | 0.05% |
811,337
+606,164
| +295% | +$16M |
|
279
Fresenius Medical Care
FMS
$14.7B
| $21.4M | 0.05% |
416,746
-96,980
| -19% | -$4.99M |
|
280
TriNet
TNET
$3.35B
| $21.4M | 0.05% |
379,383
-299,612
| -44% | -$16.9M |
|
281
Texas Instruments
TXN
$166B
| $21.1M | 0.05% |
+196,900
| New | +$21.1M |
|
|
KSU
282
DELISTED
Kansas City Southern
KSU
| $21.1M | 0.05% |
185,913
-277,003
| -60% | -$31.4M |
|
283
US Foods
USFD
$17.9B
| $21M | 0.05% |
680,174
+515,093
| +312% | +$15.9M |
|
|
TLRD
284
DELISTED
Tailored Brands, Inc.
TLRD
| $20.9M | 0.05% |
831,548
+396,066
| +91% | +$9.98M |
|
|
BMS
285
DELISTED
Bemis
BMS
| $20.9M | 0.05% |
+430,038
| New | +$20.9M |
|
286
Nutanix
NTNX
$21.2B
| $20.8M | 0.05% |
487,144
+311,987
| +178% | +$13.3M |
|
287
Credit Acceptance
CACC
$5.33B
| $20.7M | 0.05% |
47,148
+18,458
| +64% | +$8.09M |
|
|
FBR
288
DELISTED
Fibria Celulose Sa
FBR
| $20.6M | 0.05% |
1,114,023
-647,498
| -37% | -$12M |
|
289
Gran Tierra Energy
GTE
$136M
| $20.4M | 0.05% |
533,582
+52,088
| +11% | +$1.99M |
|
|
TARO
290
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $20.3M | 0.05% |
206,547
-4,700
| -2% | -$462K |
|
291
Commerce Bancshares
CBSH
$7.95B
| $20.3M | 0.05% |
432,022
+315,233
| +270% | +$14.8M |
|
292
TransDigm Group
TDG
$71.6B
| $20.2M | 0.05% |
54,139
+39,939
| +281% | +$14.9M |
|
|
MRO
293
DELISTED
Marathon Oil Corporation
MRO
| $20M | 0.05% |
858,155
+312,382
| +57% | +$7.27M |
|
|
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
| $19.9M | 0.04% |
357,674
-408,387
| -53% | -$22.7M |
|
|
CHU
295
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $19.8M | 0.04% |
1,690,198
+1,346,873
| +392% | +$15.7M |
|
|
CAJ
296
DELISTED
Canon, Inc.
CAJ
| $19.6M | 0.04% |
+620,499
| New | +$19.6M |
|
297
Sprouts Farmers Market
SFM
$13.3B
| $19.4M | 0.04% |
709,534
+287,154
| +68% | +$7.87M |
|
298
WaFd
WAFD
$2.46B
| $19.3M | 0.04% |
603,445
+244,271
| +68% | +$7.82M |
|
299
Autodesk
ADSK
$68B
| $19.2M | 0.04% |
122,900
+36,704
| +43% | +$5.73M |
|
|
EV
300
DELISTED
Eaton Vance Corp.
EV
| $19.2M | 0.04% |
+364,905
| New | +$19.2M |
|