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 | |
|---|---|---|---|---|---|---|
751
Openlane
KAR
$3.03B
| $1.32M | ﹤0.01% |
58,541
-430,604
| -88% | -$9.73M |
|
|
NOA
752
North American Construction
NOA
$405M
| $1.32M | ﹤0.01% |
135,014
+120,514
| +831% | +$1.18M |
|
753
WideOpenWest
WOW
$442M
| $1.31M | ﹤0.01% |
117,243
+105,643
| +911% | +$1.18M |
|
|
FL
754
DELISTED
Foot Locker
FL
| $1.3M | ﹤0.01% |
25,500
+13,900
| +120% | +$709K |
|
755
SM Energy
SM
$3.15B
| $1.3M | ﹤0.01% |
+41,100
| New | +$1.3M |
|
|
TLRA
756
DELISTED
Telaria, Inc.
TLRA
| $1.29M | ﹤0.01% |
340,955
-445
| -0.1% | -$1.69K |
|
757
LifeVantage
LFVN
$136M
| $1.26M | ﹤0.01% |
114,920
+34,870
| +44% | +$383K |
|
|
SMAR
758
DELISTED
Smartsheet Inc.
SMAR
| $1.26M | ﹤0.01% |
40,362
-23,439
| -37% | -$733K |
|
|
SBR
759
Sabine Royalty Trust
SBR
$1.12B
| $1.26M | ﹤0.01% |
29,899
+1,890
| +7% | +$79.7K |
|
760
Simmons First National
SFNC
$2.86B
| $1.23M | ﹤0.01% |
+41,669
| New | +$1.23M |
|
|
GRUB
761
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.22M | ﹤0.01% |
4,400
+2,400
| +120% | +$665K |
|
|
SCG
762
DELISTED
Scana
SCG
| $1.19M | ﹤0.01% |
30,500
-118,877
| -80% | -$4.62M |
|
763
Mercury Systems
MRCY
$4.43B
| $1.18M | ﹤0.01% |
+21,395
| New | +$1.18M |
|
|
NFX
764
DELISTED
Newfield Exploration
NFX
| $1.18M | ﹤0.01% |
+41,039
| New | +$1.18M |
|
|
HF
765
DELISTED
HFF Inc.
HF
| $1.18M | ﹤0.01% |
+27,700
| New | +$1.18M |
|
|
ARII
766
DELISTED
American Railcar Industries, Inc.
ARII
| $1.18M | ﹤0.01% |
+25,500
| New | +$1.18M |
|
767
NACCO Industries
NC
$313M
| $1.18M | ﹤0.01% |
35,863
-500
| -1% | -$16.4K |
|
768
Tredegar Corp
TG
$279M
| $1.17M | ﹤0.01% |
+54,200
| New | +$1.17M |
|
|
DS
769
DELISTED
Drive Shack Inc.
DS
| $1.17M | ﹤0.01% |
+196,581
| New | +$1.17M |
|
770
Copa Holdings
CPA
$4.84B
| $1.15M | ﹤0.01% |
+14,400
| New | +$1.15M |
|
|
QD
771
Qudian
QD
$680M
| $1.14M | ﹤0.01% |
+219,463
| New | +$1.14M |
|
772
MRC Global
MRC
$1.22B
| $1.14M | ﹤0.01% |
+60,625
| New | +$1.14M |
|
773
Gaming and Leisure Properties
GLPI
$13.4B
| $1.14M | ﹤0.01% |
32,200
-1,866,558
| -98% | -$65.8M |
|
774
Marcus & Millichap
MMI
$1.24B
| $1.13M | ﹤0.01% |
32,607
-261,283
| -89% | -$9.07M |
|
775
Noodles & Co
NDLS
$30.7M
| $1.13M | ﹤0.01% |
93,387
-41,300
| -31% | -$500K |
|