Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$44.3B
(+8.3%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,395
New
342
Increased
388
Reduced
311
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 | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$78.7B
| $224M | 0.51% | 1,717,582 -312,569 | -15% | -$40.7M |
|
52
GSK
GSK
$79.9B
| $219M | 0.49% | 5,452,049 +5,359,449 | +5,788% | +$215M |
|
53
AerCap
AER
$22B
| $214M | 0.48% | 3,719,663 +2,041,568 | +122% | +$117M |
|
54
Intuitive Surgical
ISRG
$170B
| $214M | 0.48% | 372,388 -222,254 | -37% | -$128M |
|
55
Align Technology
ALGN
$10.3B
| $210M | 0.47% | 536,683 -342,137 | -39% | -$134M |
|
56
Palo Alto Networks
PANW
$127B
| $204M | 0.46% | 904,786 -134,883 | -13% | -$30.4M |
|
57
Lamb Weston
LW
$8.02B
| $203M | 0.46% | 3,047,761 +381,246 | +14% | +$25.4M |
|
58
ConocoPhillips
COP
$124B
| $202M | 0.46% | 2,608,976 -1,474,410 | -36% | -$114M |
|
|
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
| $201M | 0.45% | 1,808,358 +1,921 | +0.1% | +$214K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $201M | 0.45% | 2,626,332 +1,361,769 | +108% | +$104M |
|
61
Fortinet
FTNT
$60.4B
| $191M | 0.43% | 2,067,006 -583,534 | -22% | -$53.8M |
|
62
Cognizant
CTSH
$35.3B
| $190M | 0.43% | 2,467,441 -710,765 | -22% | -$54.8M |
|
63
Ally Financial
ALLY
$12.6B
| $180M | 0.41% | 6,808,132 +4,150,078 | +156% | +$110M |
|
64
Cintas
CTAS
$84.6B
| $177M | 0.4% | 895,610 +615,050 | +219% | +$122M |
|
65
Herbalife
HLF
$1.01B
| $174M | 0.39% | 3,198,519 +664,181 | +26% | +$36.2M |
|
|
RHT
66
DELISTED
Red Hat Inc
RHT
| $173M | 0.39% | 1,268,364 -1,184,154 | -48% | -$161M |
|
67
Smith & Nephew
SNN
$16.3B
| $170M | 0.38% | 4,583,983 +412,309 | +10% | +$15.3M |
|
68
Canadian Imperial Bank of Commerce
CM
$71.8B
| $167M | 0.38% | +1,776,156 | New | +$167M |
|
69
SAP
SAP
$317B
| $161M | 0.36% | 1,308,838 -3,767 | -0.3% | -$463K |
|
70
S&P Global
SPGI
$167B
| $158M | 0.36% | 810,553 -288,621 | -26% | -$56.4M |
|
71
Capital One
COF
$145B
| $158M | 0.36% | 1,664,042 -363,887 | -18% | -$34.5M |
|
72
VeriSign
VRSN
$25.5B
| $155M | 0.35% | 969,183 -341,409 | -26% | -$54.7M |
|
73
Vertex Pharmaceuticals
VRTX
$100B
| $155M | 0.35% | 801,867 -1,073,366 | -57% | -$207M |
|
74
BHP
BHP
$142B
| $153M | 0.35% | 3,073,499 +1,066,834 | +53% | +$53.2M |
|
75
Rio Tinto
RIO
$102B
| $152M | 0.34% | 2,988,459 -1,423,685 | -32% | -$72.6M |
|