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 | |
|---|---|---|---|---|---|---|
476
Landstar System
LSTR
$4.47B
| $6.36M | 0.01% |
52,100
+30,400
| +140% | +$3.71M |
|
477
Children's Place
PLCE
$159M
| $6.33M | 0.01% |
49,527
-313,726
| -86% | -$40.1M |
|
478
FirstService
FSV
$9.34B
| $6.31M | 0.01% |
74,510
+70,310
| +1,674% | +$5.95M |
|
479
Ares Management
ARES
$39.5B
| $6.24M | 0.01% |
+268,991
| New | +$6.24M |
|
480
ADT
ADT
$7.19B
| $6.15M | 0.01% |
+654,600
| New | +$6.15M |
|
481
Applied Industrial Technologies
AIT
$9.92B
| $6.04M | 0.01% |
77,207
+71,407
| +1,231% | +$5.59M |
|
482
Simpson Manufacturing
SSD
$7.84B
| $6M | 0.01% |
82,800
+66,841
| +419% | +$4.84M |
|
483
Encompass Health
EHC
$12.6B
| $5.98M | 0.01% |
96,412
+18,234
| +23% | +$1.13M |
|
|
DQ
484
Daqo New Energy
DQ
$1.84B
| $5.95M | 0.01% |
+1,139,550
| New | +$5.95M |
|
|
BPT
485
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $5.85M | 0.01% |
169,882
-100,816
| -37% | -$3.47M |
|
|
AIFU
486
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $5.79M | 0.01% |
+10,721
| New | +$5.79M |
|
487
Qualys
QLYS
$4.77B
| $5.77M | 0.01% |
64,735
-74,284
| -53% | -$6.62M |
|
|
NRE
488
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.74M | 0.01% |
+405,097
| New | +$5.74M |
|
489
Oaktree Specialty Lending
OCSL
$1.17B
| $5.73M | 0.01% |
384,909
+290,606
| +308% | +$4.32M |
|
490
Tennant Co
TNC
$1.5B
| $5.69M | 0.01% |
+74,884
| New | +$5.69M |
|
491
National CineMedia
NCMI
$456M
| $5.61M | 0.01% |
+52,946
| New | +$5.61M |
|
492
CBRE Group
CBRE
$49.3B
| $5.61M | 0.01% |
127,103
-531,194
| -81% | -$23.4M |
|
493
Dropbox
DBX
$8.6B
| $5.56M | 0.01% |
207,200
-59,268
| -22% | -$1.59M |
|
494
Kforce
KFRC
$566M
| $5.55M | 0.01% |
147,562
+111,824
| +313% | +$4.2M |
|
|
PRMW
495
DELISTED
Primo Water Corporation
PRMW
| $5.52M | 0.01% |
305,695
+279,663
| +1,074% | +$5.05M |
|
496
iShares MSCI Emerging Markets ETF
EEM
$20B
| $5.47M | 0.01% |
127,434
-16,966
| -12% | -$728K |
|
497
Huron Consulting
HURN
$2.44B
| $5.43M | 0.01% |
+109,951
| New | +$5.43M |
|
498
Freeport-McMoran
FCX
$65.5B
| $5.38M | 0.01% |
386,150
+355,242
| +1,149% | +$4.94M |
|
|
TMX
499
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.34M | 0.01% |
128,398
-116,114
| -47% | -$4.82M |
|
500
Myriad Genetics
MYGN
$680M
| $5.26M | 0.01% |
114,429
+98,429
| +615% | +$4.53M |
|