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 | |
|---|---|---|---|---|---|---|
|
KBAL
701
DELISTED
Kimball International
KBAL
| $1.75M | ﹤0.01% |
104,662
+40,630
| +63% | +$681K |
|
|
BFX
702
DELISTED
BowFlex Inc.
BFX
| $1.75M | ﹤0.01% |
+125,395
| New | +$1.75M |
|
|
COBZ
703
DELISTED
CoBiz Financial,Inc
COBZ
| $1.75M | ﹤0.01% |
78,896
+31,696
| +67% | +$702K |
|
|
JP
704
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $1.74M | ﹤0.01% |
+201,495
| New | +$1.74M |
|
705
Gladstone Investment Corp
GAIN
$534M
| $1.72M | ﹤0.01% |
+150,650
| New | +$1.72M |
|
|
JWN
706
DELISTED
Nordstrom
JWN
| $1.71M | ﹤0.01% |
28,600
+24,200
| +550% | +$1.45M |
|
707
Douglas Emmett
DEI
$2.7B
| $1.7M | ﹤0.01% |
+45,054
| New | +$1.7M |
|
|
EGLE
708
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.68M | ﹤0.01% |
+42,650
| New | +$1.68M |
|
|
ORIG
709
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.65M | ﹤0.01% |
+47,711
| New | +$1.65M |
|
710
Ralph Lauren
RL
$18.5B
| $1.62M | ﹤0.01% |
11,800
-252,036
| -96% | -$34.7M |
|
|
LGTY
711
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.62M | ﹤0.01% |
133,707
+20,430
| +18% | +$248K |
|
712
PepsiCo
PEP
$193B
| $1.62M | ﹤0.01% |
+14,500
| New | +$1.62M |
|
713
PPG Industries
PPG
$24.4B
| $1.62M | ﹤0.01% |
+14,800
| New | +$1.62M |
|
714
MidCap Financial Investment
MFIC
$1.13B
| $1.61M | ﹤0.01% |
98,587
-198,520
| -67% | -$3.24M |
|
715
Jefferies Financial Group
JEF
$13.7B
| $1.6M | ﹤0.01% |
+81,439
| New | +$1.6M |
|
716
Vail Resorts
MTN
$5.54B
| $1.59M | ﹤0.01% |
+5,800
| New | +$1.59M |
|
717
Altisource Portfolio Solutions
ASPS
$121M
| $1.58M | ﹤0.01% |
6,145
-8,643
| -58% | -$2.23M |
|
718
CarMax
KMX
$8.87B
| $1.58M | ﹤0.01% |
+21,200
| New | +$1.58M |
|
|
EGL
719
DELISTED
Engility Holdings, Inc.
EGL
| $1.57M | ﹤0.01% |
+43,700
| New | +$1.57M |
|
720
Kenon Holdings
KEN
$2.18B
| $1.56M | ﹤0.01% |
91,940
+52,598
| +134% | +$894K |
|
|
NUVA
721
DELISTED
NuVasive, Inc.
NUVA
| $1.56M | ﹤0.01% |
21,956
-111,519
| -84% | -$7.91M |
|
|
TRK
722
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.55M | ﹤0.01% |
86,570
-4,265
| -5% | -$76.1K |
|
|
FLY
723
DELISTED
Fly Leasing Limited
FLY
| $1.55M | ﹤0.01% |
109,558
+61,610
| +128% | +$869K |
|
724
Republic Services
RSG
$70.6B
| $1.53M | ﹤0.01% |
21,100
+8,200
| +64% | +$596K |
|
725
Hexcel
HXL
$4.94B
| $1.52M | ﹤0.01% |
+22,700
| New | +$1.52M |
|