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 | |
|---|---|---|---|---|---|---|
301
Neogen
NEOG
$1.19B
| $19.2M | 0.04% |
535,882
+153,584
| +40% | +$5.49M |
|
302
Corpay
CPAY
$21.7B
| $19M | 0.04% |
+83,435
| New | +$19M |
|
303
CAE Inc
CAE
$8.47B
| $18.9M | 0.04% |
+931,228
| New | +$18.9M |
|
304
Lowe's Companies
LOW
$152B
| $18.6M | 0.04% |
161,700
-692,997
| -81% | -$79.6M |
|
305
WEX
WEX
$5.82B
| $18.5M | 0.04% |
92,300
-15,538
| -14% | -$3.12M |
|
306
Prospect Capital
PSEC
$1.29B
| $18.4M | 0.04% |
+2,511,817
| New | +$18.4M |
|
307
Marsh & McLennan
MMC
$99.8B
| $18.3M | 0.04% |
220,963
-1,657,551
| -88% | -$137M |
|
308
Monster Beverage
MNST
$63.2B
| $18.2M | 0.04% |
625,388
-1,681,104
| -73% | -$49M |
|
|
MIME
309
DELISTED
Mimecast Limited
MIME
| $18.2M | 0.04% |
433,703
-120,562
| -22% | -$5.05M |
|
310
CONMED
CNMD
$1.64B
| $18.1M | 0.04% |
228,042
+133,222
| +140% | +$10.6M |
|
311
Voya Financial
VOYA
$7.44B
| $18M | 0.04% |
+362,277
| New | +$18M |
|
|
WUBA
312
DELISTED
58.COM INC
WUBA
| $17.9M | 0.04% |
243,606
-43,880
| -15% | -$3.23M |
|
313
Baytex Energy
BTE
$1.83B
| $17.9M | 0.04% |
6,153,462
+4,033,987
| +190% | +$11.7M |
|
314
W.W. Grainger
GWW
$48B
| $17.6M | 0.04% |
49,200
+46,400
| +1,657% | +$16.6M |
|
315
Barclays
BCS
$72.6B
| $17.5M | 0.04% |
+2,042,642
| New | +$17.5M |
|
316
Cullen/Frost Bankers
CFR
$8.2B
| $17.1M | 0.04% |
163,437
+34,469
| +27% | +$3.6M |
|
|
MBFI
317
DELISTED
MB Financial Corp
MBFI
| $16.8M | 0.04% |
364,658
+324,858
| +816% | +$15M |
|
318
Varonis Systems
VRNS
$6.3B
| $16.6M | 0.04% |
681,360
-231,132
| -25% | -$5.64M |
|
|
RP
319
DELISTED
RealPage, Inc.
RP
| $16.6M | 0.04% |
252,321
-472,327
| -65% | -$31.1M |
|
320
Casey's General Stores
CASY
$20.6B
| $16.4M | 0.04% |
127,101
-143,167
| -53% | -$18.5M |
|
|
NOAH
321
Noah Holdings
NOAH
$781M
| $16.4M | 0.04% |
388,176
+189,955
| +96% | +$8M |
|
322
TotalEnergies
TTE
$133B
| $16.3M | 0.04% |
253,474
+35,264
| +16% | +$2.27M |
|
323
McGrath RentCorp
MGRC
$3.01B
| $16M | 0.04% |
294,423
+55,387
| +23% | +$3.02M |
|
324
Ericsson
ERIC
$26.4B
| $15.9M | 0.04% |
+1,811,923
| New | +$15.9M |
|
325
Carlisle Companies
CSL
$15.6B
| $15.8M | 0.04% |
+129,900
| New | +$15.8M |
|