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 | |
|---|---|---|---|---|---|---|
351
Stantec
STN
$12.6B
| $13.9M | 0.03% |
560,222
+523,222
| +1,414% | +$13M |
|
352
WD-40
WDFC
$2.86B
| $13.9M | 0.03% |
80,572
-18,562
| -19% | -$3.19M |
|
353
United Microelectronic
UMC
$17B
| $13.8M | 0.03% |
5,366,854
-998,119
| -16% | -$2.58M |
|
|
TCF
354
DELISTED
TCF Financial Corporation
TCF
| $13.8M | 0.03% |
578,202
+534,402
| +1,220% | +$12.7M |
|
355
Fastenal
FAST
$54.5B
| $13.6M | 0.03% |
936,244
-268,556
| -22% | -$3.9M |
|
356
LivePerson
LPSN
$86M
| $13.6M | 0.03% |
522,768
+55,287
| +12% | +$1.43M |
|
|
GZT
357
DELISTED
Gazit-globe Ltd
GZT
| $13.5M | 0.03% |
1,485,307
+336,132
| +29% | +$3.06M |
|
|
NEWR
358
DELISTED
New Relic, Inc.
NEWR
| $13.4M | 0.03% |
142,436
-570,811
| -80% | -$53.8M |
|
359
KB Financial Group
KB
$31.1B
| $13.4M | 0.03% |
277,275
+243,275
| +716% | +$11.7M |
|
360
Denny's
DENN
$264M
| $13.4M | 0.03% |
907,799
+182,080
| +25% | +$2.68M |
|
361
Huntington Bancshares
HBAN
$25.9B
| $13.1M | 0.03% |
+877,200
| New | +$13.1M |
|
362
Teck Resources
TECK
$20.5B
| $13M | 0.03% |
539,600
+436,900
| +425% | +$10.5M |
|
|
QVCGA
363
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $12.9M | 0.03% |
11,995
+10,343
| +626% | +$11.2M |
|
364
Brinker International
EAT
$6.84B
| $12.7M | 0.03% |
+271,640
| New | +$12.7M |
|
365
Casella Waste Systems
CWST
$5.79B
| $12.7M | 0.03% |
407,425
-42,983
| -10% | -$1.34M |
|
366
Red Robin
RRGB
$121M
| $12.7M | 0.03% |
315,136
-14,637
| -4% | -$588K |
|
367
ING
ING
$74.7B
| $12.6M | 0.03% |
969,694
-350,344
| -27% | -$4.54M |
|
|
STMP
368
DELISTED
Stamps.com, Inc.
STMP
| $12.6M | 0.03% |
55,560
-24,410
| -31% | -$5.52M |
|
369
CVB Financial
CVBF
$2.77B
| $12.6M | 0.03% |
562,963
+367,263
| +188% | +$8.2M |
|
|
MSGN
370
DELISTED
MSG Networks Inc.
MSGN
| $12.6M | 0.03% |
486,599
+260,424
| +115% | +$6.72M |
|
|
TIF
371
DELISTED
Tiffany & Co.
TIF
| $12.5M | 0.03% |
96,610
-266,638
| -73% | -$34.4M |
|
372
SFL Corp
SFL
$1.06B
| $12.4M | 0.03% |
893,808
-250,579
| -22% | -$3.48M |
|
|
PRMW
373
DELISTED
Primo Water Corporation
PRMW
| $12.4M | 0.03% |
766,818
+705,418
| +1,149% | +$11.4M |
|
374
American Financial Group
AFG
$11.7B
| $12.4M | 0.03% |
+111,505
| New | +$12.4M |
|
375
Regis Corp
RGS
$70.8M
| $12.3M | 0.03% |
30,091
+697
| +2% | +$285K |
|