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 | |
|---|---|---|---|---|---|---|
401
Premier
PINC
$2.19B
| $10.7M | 0.02% |
+232,973
| New | +$10.7M |
|
402
Fomento Económico Mexicano
FMX
$32.6B
| $10.7M | 0.02% |
107,722
+99,275
| +1,175% | +$9.83M |
|
403
Progress Software
PRGS
$1.8B
| $10.5M | 0.02% |
297,708
-170,914
| -36% | -$6.03M |
|
|
VRN
404
DELISTED
Veren
VRN
| $10.5M | 0.02% |
1,646,761
-885,842
| -35% | -$5.63M |
|
|
FCB
405
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.4M | 0.02% |
+219,532
| New | +$10.4M |
|
406
Shoe Carnival
SCVL
$641M
| $10.4M | 0.02% |
538,892
+27,574
| +5% | +$531K |
|
407
Surmodics
SRDX
$460M
| $10.4M | 0.02% |
138,788
+23,177
| +20% | +$1.73M |
|
408
Dick's Sporting Goods
DKS
$20.3B
| $10.2M | 0.02% |
288,807
-312,801
| -52% | -$11.1M |
|
409
Alliance Resource Partners
ARLP
$3B
| $10.2M | 0.02% |
502,096
-194,418
| -28% | -$3.97M |
|
410
Domino's
DPZ
$15.3B
| $10.2M | 0.02% |
34,600
+32,600
| +1,630% | +$9.61M |
|
|
AVP
411
DELISTED
Avon Products, Inc.
AVP
| $10.2M | 0.02% |
4,635,518
+145,200
| +3% | +$319K |
|
|
HOLI
412
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.1M | 0.02% |
470,666
+203,480
| +76% | +$4.35M |
|
413
Murphy USA
MUSA
$7.5B
| $10M | 0.02% |
117,543
+60,905
| +108% | +$5.2M |
|
|
RFP
414
DELISTED
Resolute Forest Products Inc.
RFP
| $9.93M | 0.02% |
766,662
| – | – |
|
|
ABMD
415
DELISTED
Abiomed Inc
ABMD
| $9.86M | 0.02% |
+21,918
| New | +$9.86M |
|
416
National Fuel Gas
NFG
$7.93B
| $9.81M | 0.02% |
174,967
+137,979
| +373% | +$7.74M |
|
|
HRC
417
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.78M | 0.02% |
103,647
+72,647
| +234% | +$6.86M |
|
418
Jazz Pharmaceuticals
JAZZ
$7.64B
| $9.6M | 0.02% |
57,067
+50,567
| +778% | +$8.5M |
|
|
MXIM
419
DELISTED
Maxim Integrated Products
MXIM
| $9.57M | 0.02% |
+169,682
| New | +$9.57M |
|
|
GRP.U
420
Granite Real Estate Investment Trust
GRP.U
$3.42B
| $9.49M | 0.02% |
222,583
+93,905
| +73% | +$4M |
|
421
HubSpot
HUBS
$26.7B
| $9.38M | 0.02% |
62,168
-163,966
| -73% | -$24.7M |
|
422
Alphabet (Google) Class C
GOOG
$3.01T
| $9.23M | 0.02% |
154,740
-8,000
| -5% | -$477K |
|
|
PMT
423
PennyMac Mortgage Investment
PMT
$1.06B
| $9.19M | 0.02% |
+453,962
| New | +$9.19M |
|
|
YRD
424
Yiren Digital
YRD
$523M
| $9.16M | 0.02% |
498,066
+156,457
| +46% | +$2.88M |
|
|
CMD
425
DELISTED
Cantel Medical Corporation
CMD
| $9.03M | 0.02% |
98,105
+89,252
| +1,008% | +$8.22M |
|