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 | |
|---|---|---|---|---|---|---|
|
RUTH
451
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.08M | 0.02% |
255,943
-29,052
| -10% | -$917K |
|
452
SLM Corp
SLM
$5.81B
| $7.94M | 0.02% |
711,900
+632,000
| +791% | +$7.05M |
|
453
Amazon
AMZN
$2.47T
| $7.81M | 0.02% |
78,000
-258,000
| -77% | -$25.8M |
|
|
XOXO
454
DELISTED
Xo Group Inc
XOXO
| $7.74M | 0.02% |
224,523
-143,225
| -39% | -$4.94M |
|
455
Stride
LRN
$6.1B
| $7.65M | 0.02% |
432,070
+33,343
| +8% | +$590K |
|
456
Bank of New York Mellon
BK
$75.1B
| $7.64M | 0.02% |
+149,800
| New | +$7.64M |
|
|
ULTI
457
DELISTED
Ultimate Software Group Inc
ULTI
| $7.64M | 0.02% |
23,700
+22,500
| +1,875% | +$7.25M |
|
|
CHA
458
DELISTED
China Telecom Corporation, LTD
CHA
| $7.5M | 0.02% |
151,849
+86,763
| +133% | +$4.29M |
|
459
iShares Russell 2000 ETF
IWM
$67.2B
| $7.45M | 0.02% |
44,179
+1,400
| +3% | +$236K |
|
460
Air Products & Chemicals
APD
$64.4B
| $7.44M | 0.02% |
44,519
-42,781
| -49% | -$7.15M |
|
|
HIBB
461
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.38M | 0.02% |
392,391
+104,487
| +36% | +$1.96M |
|
462
MasterCraft Boat Holdings
MCFT
$370M
| $7.36M | 0.02% |
205,042
-3,006
| -1% | -$108K |
|
463
Vera Bradley
VRA
$58.4M
| $7.36M | 0.02% |
482,099
+170,901
| +55% | +$2.61M |
|
464
Saic
SAIC
$4.78B
| $7.34M | 0.02% |
91,107
+31,249
| +52% | +$2.52M |
|
465
OFG Bancorp
OFG
$1.94B
| $7.3M | 0.02% |
452,214
+148,488
| +49% | +$2.4M |
|
466
Bread Financial
BFH
$2.98B
| $7.3M | 0.02% |
38,718
+37,590
| +3,332% | +$7.08M |
|
467
Akamai
AKAM
$11B
| $7.23M | 0.02% |
98,807
-64,531
| -40% | -$4.72M |
|
|
LSI
468
DELISTED
Life Storage, Inc.
LSI
| $6.99M | 0.02% |
110,166
+102,816
| +1,399% | +$6.52M |
|
|
AD
469
Array Digital Infrastructure, Inc.
AD
$4.41B
| $6.97M | 0.02% |
+155,654
| New | +$6.97M |
|
470
BJs Wholesale Club
BJ
$13.1B
| $6.85M | 0.02% |
+255,799
| New | +$6.85M |
|
|
MZTI
471
The Marzetti Company Common Stock
MZTI
$5.02B
| $6.74M | 0.02% |
+45,188
| New | +$6.74M |
|
472
Cogent Communications
CCOI
$1.84B
| $6.69M | 0.02% |
+119,882
| New | +$6.69M |
|
473
TransAlta
TAC
$3.85B
| $6.68M | 0.02% |
+1,192,645
| New | +$6.68M |
|
|
NXGN
474
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.53M | 0.01% |
324,936
+244,788
| +305% | +$4.92M |
|
475
Bank of Hawaii
BOH
$2.65B
| $6.47M | 0.01% |
82,039
-14,846
| -15% | -$1.17M |
|