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 | |
|---|---|---|---|---|---|---|
|
ZIXI
576
DELISTED
Zix Corporation
ZIXI
| $3.58M | 0.01% |
644,949
| – | – |
|
|
INFO
577
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.57M | 0.01% |
66,215
+56,115
| +556% | +$3.03M |
|
578
Pricesmart
PSMT
$3.6B
| $3.57M | 0.01% |
+44,092
| New | +$3.57M |
|
|
ATTU
579
DELISTED
Attunity Ltd
ATTU
| $3.56M | 0.01% |
188,496
+135,834
| +258% | +$2.57M |
|
580
AudioCodes
AUDC
$290M
| $3.55M | 0.01% |
352,514
+136,516
| +63% | +$1.37M |
|
581
Intel
INTC
$116B
| $3.51M | 0.01% |
74,200
-7,401
| -9% | -$350K |
|
582
Waste Management
WM
$87.1B
| $3.51M | 0.01% |
38,800
-267,949
| -87% | -$24.2M |
|
583
Resources Connection
RGP
$175M
| $3.48M | 0.01% |
209,797
+59,068
| +39% | +$981K |
|
|
FINV
584
FinVolution Group
FINV
$1.95B
| $3.46M | 0.01% |
642,740
+574,120
| +837% | +$3.09M |
|
585
Innoviva
INVA
$1.23B
| $3.46M | 0.01% |
226,892
-619,738
| -73% | -$9.45M |
|
|
TAST
586
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.45M | 0.01% |
236,007
+168,907
| +252% | +$2.47M |
|
587
Ovintiv
OVV
$10.5B
| $3.45M | 0.01% |
52,560
-293,600
| -85% | -$19.2M |
|
|
LADR
588
Ladder Capital
LADR
$1.46B
| $3.41M | 0.01% |
201,521
+111,921
| +125% | +$1.9M |
|
589
Marcus Corp
MCS
$508M
| $3.4M | 0.01% |
+80,773
| New | +$3.4M |
|
590
The GEO Group
GEO
$3.09B
| $3.38M | 0.01% |
+134,191
| New | +$3.38M |
|
591
EchoStar
SATS
$20.7B
| $3.37M | 0.01% |
+89,649
| New | +$3.37M |
|
592
Sturm, Ruger & Co
RGR
$611M
| $3.37M | 0.01% |
48,734
-82,730
| -63% | -$5.71M |
|
593
Telus
TU
$24.4B
| $3.35M | 0.01% |
+181,600
| New | +$3.35M |
|
|
GTS
594
DELISTED
Triple-S Management Corporation
GTS
| $3.33M | 0.01% |
185,298
-92,804
| -33% | -$1.67M |
|
595
Genco Shipping & Trading
GNK
$783M
| $3.32M | 0.01% |
236,777
+104,457
| +79% | +$1.46M |
|
596
Graco
GGG
$14B
| $3.31M | 0.01% |
+71,497
| New | +$3.31M |
|
|
FRAN
597
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.31M | 0.01% |
74,227
+10,771
| +17% | +$480K |
|
|
SDRL
598
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.3M | 0.01% |
+133,356
| New | +$3.3M |
|
599
Stryker
SYK
$144B
| $3.23M | 0.01% |
+18,200
| New | +$3.23M |
|
600
Cencora
COR
$56.5B
| $3.22M | 0.01% |
34,900
+27,600
| +378% | +$2.54M |
|