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 | |
|---|---|---|---|---|---|---|
376
Medpace
MEDP
$13.7B
| $12.3M | 0.03% |
204,718
+127,264
| +164% | +$7.62M |
|
377
SK Telecom
SKM
$8.34B
| $12.2M | 0.03% |
266,176
-155,748
| -37% | -$7.15M |
|
378
Weis Markets
WMK
$1.72B
| $12.2M | 0.03% |
281,646
+46,741
| +20% | +$2.03M |
|
379
Veeva Systems
VEEV
$45.7B
| $12.2M | 0.03% |
111,963
+95,863
| +595% | +$10.4M |
|
380
Merit Medical Systems
MMSI
$5.03B
| $12.1M | 0.03% |
197,439
-112,440
| -36% | -$6.91M |
|
381
Planet Fitness
PLNT
$8.55B
| $12.1M | 0.03% |
224,297
-1,012,575
| -82% | -$54.7M |
|
|
VRS
382
DELISTED
Verso Corporation
VRS
| $12.1M | 0.03% |
+358,688
| New | +$12.1M |
|
383
Universal Insurance Holdings
UVE
$715M
| $12M | 0.03% |
247,261
+138,884
| +128% | +$6.74M |
|
|
SYKE
384
DELISTED
SYKES Enterprises Inc
SYKE
| $12M | 0.03% |
393,688
+78,236
| +25% | +$2.39M |
|
385
Viper Energy
VNOM
$6.45B
| $12M | 0.03% |
284,449
-720,618
| -72% | -$30.3M |
|
|
CLGX
386
DELISTED
Corelogic, Inc.
CLGX
| $11.9M | 0.03% |
241,831
-475,979
| -66% | -$23.5M |
|
387
Teva Pharmaceuticals
TEVA
$22.2B
| $11.9M | 0.03% |
+551,306
| New | +$11.9M |
|
388
Jones Lang LaSalle
JLL
$14.8B
| $11.8M | 0.03% |
81,801
-17,317
| -17% | -$2.5M |
|
389
Suburban Propane Partners
SPH
$1.21B
| $11.5M | 0.03% |
488,936
+70,344
| +17% | +$1.66M |
|
390
Atmos Energy
ATO
$26.7B
| $11.4M | 0.03% |
121,374
+36,380
| +43% | +$3.42M |
|
391
Okta
OKTA
$16B
| $11.3M | 0.03% |
161,300
+80,100
| +99% | +$5.64M |
|
|
VSTO
392
DELISTED
Vista Outdoor Inc.
VSTO
| $11.3M | 0.03% |
629,151
-275,224
| -30% | -$4.92M |
|
393
Brixmor Property Group
BRX
$8.55B
| $11.2M | 0.03% |
637,481
-750,909
| -54% | -$13.1M |
|
394
Generac Holdings
GNRC
$10.8B
| $11M | 0.02% |
+195,641
| New | +$11M |
|
395
LivaNova
LIVN
$3.06B
| $10.9M | 0.02% |
87,780
-66,577
| -43% | -$8.25M |
|
|
SYNT
396
DELISTED
Syntel Inc
SYNT
| $10.9M | 0.02% |
265,314
-956,250
| -78% | -$39.2M |
|
397
M&T Bank
MTB
$31B
| $10.9M | 0.02% |
65,942
-7,358
| -10% | -$1.21M |
|
398
SLR Investment Corp
SLRC
$878M
| $10.8M | 0.02% |
506,000
+261,375
| +107% | +$5.59M |
|
|
UNIT
399
Uniti Group
UNIT
$1.71B
| $10.7M | 0.02% |
+532,461
| New | +$10.7M |
|
400
Braskem
BAK
$1.33B
| $10.7M | 0.02% |
370,024
-148,886
| -29% | -$4.3M |
|