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 | |
|---|---|---|---|---|---|---|
526
Oshkosh
OSK
$8.72B
| $4.6M | 0.01% |
+64,500
| New | +$4.6M |
|
527
Ingles Markets
IMKTA
$1.31B
| $4.54M | 0.01% |
132,547
+95,114
| +254% | +$3.26M |
|
528
C.H. Robinson
CHRW
$15.7B
| $4.49M | 0.01% |
45,856
-8,744
| -16% | -$856K |
|
529
Telephone and Data Systems
TDS
$4.46B
| $4.47M | 0.01% |
+146,765
| New | +$4.47M |
|
530
UGI
UGI
$7.32B
| $4.47M | 0.01% |
+80,500
| New | +$4.47M |
|
|
CNCE
531
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.42M | 0.01% |
297,864
-3,786
| -1% | -$56.2K |
|
532
Wendy's
WEN
$1.84B
| $4.39M | 0.01% |
+256,100
| New | +$4.39M |
|
|
COUP
533
DELISTED
Coupa Software Incorporated
COUP
| $4.38M | 0.01% |
+55,400
| New | +$4.38M |
|
534
Peabody Energy
BTU
$2.44B
| $4.36M | 0.01% |
+122,321
| New | +$4.36M |
|
535
Haverty Furniture Companies
HVT
$377M
| $4.32M | 0.01% |
195,581
+154,408
| +375% | +$3.41M |
|
536
SolarEdge
SEDG
$1.82B
| $4.29M | 0.01% |
114,009
-596,536
| -84% | -$22.5M |
|
537
Vishay Precision Group
VPG
$433M
| $4.26M | 0.01% |
113,989
+1,300
| +1% | +$48.6K |
|
538
Eletrobras Common Shares
EBR
$20.3B
| $4.26M | 0.01% |
1,094,372
-295,998
| -21% | -$1.15M |
|
539
Potbelly
PBPB
$515M
| $4.25M | 0.01% |
345,756
+93,063
| +37% | +$1.14M |
|
540
J. Jill
JILL
$277M
| $4.23M | 0.01% |
163,022
+33,697
| +26% | +$874K |
|
541
Enterprise Financial Services Corp
EFSC
$2.21B
| $4.19M | 0.01% |
+78,926
| New | +$4.19M |
|
542
CACI
CACI
$10.9B
| $4.17M | 0.01% |
+22,617
| New | +$4.17M |
|
543
Inogen
INGN
$231M
| $4.15M | 0.01% |
+17,000
| New | +$4.15M |
|
544
McCormick & Company Non-Voting
MKC
$17.7B
| $4.15M | 0.01% |
62,992
+17,192
| +38% | +$1.13M |
|
|
CCEC
545
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $4.12M | 0.01% |
211,553
| – | – |
|
546
Dorchester Minerals
DMLP
$1.2B
| $4.11M | 0.01% |
201,630
+82,075
| +69% | +$1.67M |
|
547
Mativ Holdings
MATV
$668M
| $4.1M | 0.01% |
+106,879
| New | +$4.1M |
|
548
New Mountain Finance
NMFC
$1.06B
| $4.07M | 0.01% |
+301,608
| New | +$4.07M |
|
549
Church & Dwight Co
CHD
$22.2B
| $4.06M | 0.01% |
+68,400
| New | +$4.06M |
|
550
Universal Logistics Holdings
ULH
$656M
| $4.05M | 0.01% |
110,016
+68,716
| +166% | +$2.53M |
|