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 | |
|---|---|---|---|---|---|---|
676
STAAR Surgical
STAA
$1.35B
| $2.13M | ﹤0.01% |
44,325
-59,605
| -57% | -$2.86M |
|
677
Movado Group
MOV
$437M
| $2.11M | ﹤0.01% |
50,447
+16,092
| +47% | +$674K |
|
678
Barrett Business Services
BBSI
$1.19B
| $2.1M | ﹤0.01% |
125,716
-232
| -0.2% | -$3.87K |
|
679
Ingredion
INGR
$7.95B
| $2.09M | ﹤0.01% |
19,900
-27,450
| -58% | -$2.88M |
|
|
VSI
680
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.04M | ﹤0.01% |
+204,369
| New | +$2.04M |
|
|
MODV
681
DELISTED
ModivCare
MODV
| $2M | ﹤0.01% |
29,761
-12,167
| -29% | -$818K |
|
682
Ethan Allen Interiors
ETD
$743M
| $2M | ﹤0.01% |
96,200
+51,045
| +113% | +$1.06M |
|
|
BCOV
683
DELISTED
Brightcove, Inc.
BCOV
| $2M | ﹤0.01% |
237,629
-3,111
| -1% | -$26.1K |
|
684
Caleres
CAL
$514M
| $2M | ﹤0.01% |
55,646
-281,661
| -84% | -$10.1M |
|
685
The RMR Group
RMR
$286M
| $1.94M | ﹤0.01% |
+20,892
| New | +$1.94M |
|
686
Howmet Aerospace
HWM
$74.7B
| $1.93M | ﹤0.01% |
114,491
-43,270
| -27% | -$730K |
|
687
Nelnet
NNI
$4.53B
| $1.93M | ﹤0.01% |
33,695
-7,327
| -18% | -$419K |
|
688
German American Bancorp
GABC
$1.52B
| $1.9M | ﹤0.01% |
53,900
+13,700
| +34% | +$483K |
|
689
Ambac
AMBC
$415M
| $1.89M | ﹤0.01% |
+92,584
| New | +$1.89M |
|
|
ARQL
690
DELISTED
Arqule Inc
ARQL
| $1.88M | ﹤0.01% |
+332,475
| New | +$1.88M |
|
|
GAP
691
The Gap, Inc.
GAP
$8.46B
| $1.88M | ﹤0.01% |
+65,200
| New | +$1.88M |
|
692
Star Group
SGU
$383M
| $1.88M | ﹤0.01% |
191,996
+50,149
| +35% | +$490K |
|
|
FSP
693
Franklin Street Properties
FSP
$170M
| $1.85M | ﹤0.01% |
231,943
+32,149
| +16% | +$257K |
|
|
DCP
694
DELISTED
DCP Midstream, LP
DCP
| $1.84M | ﹤0.01% |
46,403
-86,077
| -65% | -$3.41M |
|
|
BREW
695
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.81M | ﹤0.01% |
110,978
+92,979
| +517% | +$1.52M |
|
696
Spotify
SPOT
$146B
| $1.81M | ﹤0.01% |
+10,000
| New | +$1.81M |
|
697
Embotelladora Andina Series B
AKO.B
$3.91B
| $1.8M | ﹤0.01% |
78,650
-1,150
| -1% | -$26.3K |
|
|
TSG
698
DELISTED
The Stars Group Inc.
TSG
| $1.79M | ﹤0.01% |
+72,000
| New | +$1.79M |
|
699
Cameco
CCJ
$35.6B
| $1.79M | ﹤0.01% |
+156,603
| New | +$1.79M |
|
700
Nasdaq
NDAQ
$53.4B
| $1.78M | ﹤0.01% |
+62,100
| New | +$1.78M |
|