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 | |
|---|---|---|---|---|---|---|
426
East-West Bancorp
EWBC
$14.9B
| $9.01M | 0.02% |
+149,310
| New | +$9.01M |
|
427
Teledyne Technologies
TDY
$26.1B
| $8.93M | 0.02% |
36,190
-14,810
| -29% | -$3.65M |
|
|
WPX
428
DELISTED
WPX Energy, Inc.
WPX
| $8.92M | 0.02% |
443,300
+202,667
| +84% | +$4.08M |
|
429
Devon Energy
DVN
$21.4B
| $8.87M | 0.02% |
+222,100
| New | +$8.87M |
|
|
S
430
DELISTED
Sprint Corporation
S
| $8.86M | 0.02% |
+1,354,390
| New | +$8.86M |
|
431
AppFolio
APPF
$10B
| $8.83M | 0.02% |
112,590
+17,618
| +19% | +$1.38M |
|
|
APU
432
DELISTED
AmeriGas Partners, L.P.
APU
| $8.77M | 0.02% |
221,838
+112,191
| +102% | +$4.43M |
|
|
ASNA
433
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.76M | 0.02% |
95,797
+55,841
| +140% | +$5.1M |
|
|
CHS
434
DELISTED
Chicos FAS, Inc.
CHS
| $8.75M | 0.02% |
1,008,801
+495,046
| +96% | +$4.29M |
|
435
iShares Core S&P 500 ETF
IVV
$679B
| $8.74M | 0.02% |
29,861
+18,161
| +155% | +$5.32M |
|
|
CORR
436
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.7M | 0.02% |
231,367
-16,304
| -7% | -$613K |
|
437
Pearson
PSO
$9.07B
| $8.62M | 0.02% |
748,282
+103,511
| +16% | +$1.19M |
|
|
VG
438
DELISTED
Vonage Holdings Corporation
VG
| $8.6M | 0.02% |
+607,512
| New | +$8.6M |
|
439
RB Global
RBA
$21.7B
| $8.59M | 0.02% |
+237,997
| New | +$8.59M |
|
440
MiMedx Group
MDXG
$1.03B
| $8.52M | 0.02% |
1,377,884
-293,160
| -18% | -$1.81M |
|
|
ONC
441
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $8.51M | 0.02% |
49,393
-3,207
| -6% | -$552K |
|
442
Autohome
ATHM
$3.48B
| $8.47M | 0.02% |
109,440
+86,440
| +376% | +$6.69M |
|
443
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $8.47M | 0.02% |
602,490
+261,600
| +77% | +$3.68M |
|
444
FedEx
FDX
$53.3B
| $8.4M | 0.02% |
34,891
-548,374
| -94% | -$132M |
|
445
ASGN Inc
ASGN
$2.24B
| $8.36M | 0.02% |
105,909
-40,590
| -28% | -$3.2M |
|
446
CNX Resources
CNX
$4.25B
| $8.29M | 0.02% |
579,300
+561,400
| +3,136% | +$8.03M |
|
|
BKI
447
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.19M | 0.02% |
157,561
-108,459
| -41% | -$5.63M |
|
448
Verizon
VZ
$185B
| $8.12M | 0.02% |
152,000
+112,400
| +284% | +$6M |
|
449
ONE Gas
OGS
$4.56B
| $8.1M | 0.02% |
98,400
+65,571
| +200% | +$5.39M |
|
450
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $8.08M | 0.02% |
186,756
+26,656
| +17% | +$1.15M |
|