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 | |
|---|---|---|---|---|---|---|
326
Infosys
INFY
$70.6B
| $15.8M | 0.04% |
1,550,842
-2,018,274
| -57% | -$20.5M |
|
327
Capitol Federal Financial
CFFN
$838M
| $15.7M | 0.04% |
1,228,781
+511,383
| +71% | +$6.52M |
|
328
Texas Pacific Land
TPL
$21.7B
| $15.6M | 0.04% |
54,345
-6,300
| -10% | -$1.81M |
|
329
Murphy Oil
MUR
$3.63B
| $15.6M | 0.04% |
467,542
+398,941
| +582% | +$13.3M |
|
|
CZZ
330
DELISTED
Cosan Limited
CZZ
| $15.5M | 0.04% |
2,306,991
+385,508
| +20% | +$2.59M |
|
331
International Bancshares
IBOC
$4.39B
| $15.5M | 0.04% |
343,855
+298,521
| +658% | +$13.4M |
|
332
Rayonier
RYN
$4.05B
| $15.4M | 0.03% |
477,289
+151,906
| +47% | +$4.89M |
|
333
SPS Commerce
SPSC
$4.05B
| $15.3M | 0.03% |
308,288
+140,132
| +83% | +$6.95M |
|
334
Nu Skin
NUS
$593M
| $15.3M | 0.03% |
185,172
-57,823
| -24% | -$4.77M |
|
335
United Natural Foods
UNFI
$1.76B
| $15.1M | 0.03% |
503,918
+407,818
| +424% | +$12.2M |
|
336
Warrior Met Coal
HCC
$3.12B
| $15M | 0.03% |
555,768
+74,829
| +16% | +$2.02M |
|
337
Seagate
STX
$43.6B
| $15M | 0.03% |
+316,025
| New | +$15M |
|
|
ETP
338
DELISTED
Energy Transfer Partners, L.P.
ETP
| $15M | 0.03% |
+671,600
| New | +$15M |
|
|
CCT
339
DELISTED
Corporate Capital Trust, Inc.
CCT
| $14.9M | 0.03% |
978,663
+579,213
| +145% | +$8.84M |
|
340
Cardinal Health
CAH
$36.3B
| $14.9M | 0.03% |
276,431
+205,331
| +289% | +$11.1M |
|
|
PX
341
DELISTED
Praxair Inc
PX
| $14.9M | 0.03% |
92,389
+32,100
| +53% | +$5.16M |
|
342
Workiva
WK
$4.36B
| $14.8M | 0.03% |
375,701
-1,159
| -0.3% | -$45.8K |
|
|
ISCA
343
DELISTED
International Speedway Corp
ISCA
| $14.8M | 0.03% |
338,711
+108,159
| +47% | +$4.74M |
|
344
ICU Medical
ICUI
$3.24B
| $14.7M | 0.03% |
52,114
+18,503
| +55% | +$5.23M |
|
345
DocuSign
DOCU
$16.2B
| $14.6M | 0.03% |
277,791
-171,614
| -38% | -$9.02M |
|
346
Genesco
GCO
$363M
| $14.6M | 0.03% |
309,091
+47,806
| +18% | +$2.25M |
|
|
LFC
347
DELISTED
China Life Insurance Company Ltd.
LFC
| $14.6M | 0.03% |
+1,277,811
| New | +$14.6M |
|
348
Cracker Barrel
CBRL
$1.14B
| $14.5M | 0.03% |
98,596
+71,788
| +268% | +$10.6M |
|
349
Suncor Energy
SU
$50.5B
| $14.5M | 0.03% |
374,600
-234,600
| -39% | -$9.08M |
|
350
O'Reilly Automotive
ORLY
$91.4B
| $14.3M | 0.03% |
616,320
+565,320
| +1,108% | +$13.1M |
|