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 | |
|---|---|---|---|---|---|---|
551
Cisco
CSCO
$265B
| $4.04M | 0.01% |
83,108
+28,631
| +53% | +$1.39M |
|
|
AGR
552
DELISTED
Avangrid, Inc.
AGR
| $4.02M | 0.01% |
+83,812
| New | +$4.02M |
|
553
Citi Trends
CTRN
$287M
| $4M | 0.01% |
138,871
-62,972
| -31% | -$1.81M |
|
|
LX
554
LexinFintech Holdings
LX
$968M
| $3.97M | 0.01% |
399,951
+388,251
| +3,318% | +$3.86M |
|
555
GeoPark
GPRK
$320M
| $3.96M | 0.01% |
194,698
+72,784
| +60% | +$1.48M |
|
556
CRA International
CRAI
$1.34B
| $3.96M | 0.01% |
78,763
| – | – |
|
557
HP
HPQ
$25.9B
| $3.93M | 0.01% |
+152,600
| New | +$3.93M |
|
|
MITT
558
AG Mortgage Investment Trust
MITT
$248M
| $3.92M | 0.01% |
71,896
+68,529
| +2,035% | +$3.74M |
|
559
Pitney Bowes
PBI
$1.96B
| $3.9M | 0.01% |
551,220
-1,519,147
| -73% | -$10.8M |
|
560
Five Below
FIVE
$8.1B
| $3.82M | 0.01% |
29,381
-175,074
| -86% | -$22.8M |
|
561
Quest Diagnostics
DGX
$20.2B
| $3.78M | 0.01% |
+35,000
| New | +$3.78M |
|
562
Stellus Capital Investment Corp
SCM
$399M
| $3.74M | 0.01% |
+274,118
| New | +$3.74M |
|
|
AEL
563
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.72M | 0.01% |
+105,289
| New | +$3.72M |
|
564
Zimmer Biomet
ZBH
$20B
| $3.72M | 0.01% |
+29,149
| New | +$3.72M |
|
565
Nexa Resources
NEXA
$670M
| $3.72M | 0.01% |
308,353
-434,241
| -58% | -$5.24M |
|
566
Shenandoah Telecom
SHEN
$759M
| $3.71M | 0.01% |
+95,717
| New | +$3.71M |
|
567
Energizer
ENR
$2.02B
| $3.67M | 0.01% |
+62,510
| New | +$3.67M |
|
568
Exponent
EXPO
$3.51B
| $3.65M | 0.01% |
68,009
-279,337
| -80% | -$15M |
|
569
Marten Transport
MRTN
$949M
| $3.63M | 0.01% |
258,888
-184,373
| -42% | -$2.59M |
|
570
Hillenbrand
HI
$1.74B
| $3.62M | 0.01% |
+69,207
| New | +$3.62M |
|
571
Emergent Biosolutions
EBS
$427M
| $3.61M | 0.01% |
54,800
+27,608
| +102% | +$1.82M |
|
572
Webster Financial
WBS
$10.1B
| $3.61M | 0.01% |
+61,135
| New | +$3.61M |
|
573
Walt Disney
DIS
$208B
| $3.6M | 0.01% |
30,800
-122,000
| -80% | -$14.3M |
|
|
SJR
574
DELISTED
Shaw Communications Inc.
SJR
| $3.6M | 0.01% |
184,600
-1,987,947
| -92% | -$38.7M |
|
|
575
Johnson & Johnson
JNJ
$427B
| $3.59M | 0.01% |
26,000
-2,705,113
| -99% | -$374M |
|