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 | |
|---|---|---|---|---|---|---|
651
Gentex
GNTX
$6.38B
| $2.47M | 0.01% |
+115,100
| New | +$2.47M |
|
|
USAK
652
DELISTED
USA Truck Inc
USAK
| $2.45M | 0.01% |
120,910
-23,992
| -17% | -$485K |
|
653
Tanger
SKT
$3.84B
| $2.43M | 0.01% |
+106,200
| New | +$2.43M |
|
|
CNXM
654
DELISTED
CNX Midstream Partners LP
CNXM
| $2.43M | 0.01% |
126,167
+118,567
| +1,560% | +$2.28M |
|
|
LGCY
655
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.4M | 0.01% |
494,233
-116,609
| -19% | -$566K |
|
656
Evolution Petroleum
EPM
$188M
| $2.39M | 0.01% |
215,835
+156,129
| +261% | +$1.73M |
|
|
VRTU
657
DELISTED
Virtusa Corporation
VRTU
| $2.39M | 0.01% |
44,400
-25,500
| -36% | -$1.37M |
|
|
PNNT
658
Pennant Park Investment Corp
PNNT
$444M
| $2.38M | 0.01% |
+319,095
| New | +$2.38M |
|
659
Bruker
BRKR
$4.87B
| $2.35M | 0.01% |
70,100
-265,813
| -79% | -$8.89M |
|
660
Lesaka Technologies
LSAK
$334M
| $2.31M | 0.01% |
289,133
+224,401
| +347% | +$1.8M |
|
661
First Citizens BancShares
FCNCA
$24.3B
| $2.31M | 0.01% |
5,100
+3,400
| +200% | +$1.54M |
|
662
Viatris
VTRS
$11.2B
| $2.28M | 0.01% |
+62,400
| New | +$2.28M |
|
|
VMW
663
DELISTED
VMware, Inc
VMW
| $2.26M | 0.01% |
+14,504
| New | +$2.26M |
|
664
Neurocrine Biosciences
NBIX
$14.2B
| $2.26M | 0.01% |
+18,400
| New | +$2.26M |
|
665
Orion
OEC
$485M
| $2.26M | 0.01% |
70,447
-47,887
| -40% | -$1.54M |
|
666
Costamare
CMRE
$1.52B
| $2.24M | 0.01% |
+345,111
| New | +$2.24M |
|
|
CNH
667
CNH Industrial
CNH
$13.6B
| $2.24M | 0.01% |
+213,899
| New | +$2.24M |
|
|
CIT
668
DELISTED
CIT Group Inc.
CIT
| $2.24M | 0.01% |
+43,300
| New | +$2.24M |
|
|
ABCD
669
DELISTED
Cambium Learning Group, Inc.
ABCD
| $2.19M | ﹤0.01% |
184,809
-39,513
| -18% | -$468K |
|
|
PSDO
670
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.17M | ﹤0.01% |
+142,416
| New | +$2.17M |
|
671
Exxon Mobil
XOM
$492B
| $2.17M | ﹤0.01% |
25,500
+18,178
| +248% | +$1.55M |
|
672
Digi International
DGII
$1.35B
| $2.15M | ﹤0.01% |
+159,743
| New | +$2.15M |
|
673
AAR Corp
AIR
$2.69B
| $2.14M | ﹤0.01% |
+44,574
| New | +$2.14M |
|
674
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.13M | ﹤0.01% |
+6,800
| New | +$2.13M |
|
|
PBT
675
Permian Basin Royalty Trust
PBT
$855M
| $2.13M | ﹤0.01% |
267,384
-67,119
| -20% | -$534K |
|