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 | |
|---|---|---|---|---|---|---|
776
Loews
L
$20.1B
| $1.13M | ﹤0.01% |
22,400
+7,100
| +46% | +$357K |
|
777
Carriage Services
CSV
$677M
| $1.11M | ﹤0.01% |
51,417
-146,922
| -74% | -$3.17M |
|
778
PayPal
PYPL
$65.6B
| $1.11M | ﹤0.01% |
12,600
-1,065,155
| -99% | -$93.6M |
|
|
BGG
779
DELISTED
Briggs & Stratton Corp.
BGG
| $1.1M | ﹤0.01% |
+57,200
| New | +$1.1M |
|
780
US Physical Therapy
USPH
$1.2B
| $1.1M | ﹤0.01% |
9,250
+1,950
| +27% | +$231K |
|
781
ON Semiconductor
ON
$20.4B
| $1.09M | ﹤0.01% |
+59,000
| New | +$1.09M |
|
782
Commercial Metals
CMC
$6.55B
| $1.06M | ﹤0.01% |
+51,800
| New | +$1.06M |
|
783
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $1.06M | ﹤0.01% |
25,800
+11,100
| +76% | +$455K |
|
784
CorVel
CRVL
$4.19B
| $1.06M | ﹤0.01% |
52,647
-45,405
| -46% | -$912K |
|
785
PVH
PVH
$4.04B
| $1.06M | ﹤0.01% |
7,314
-428,992
| -98% | -$61.9M |
|
|
GPP
786
DELISTED
Green Plains Partners LP
GPP
| $1.06M | ﹤0.01% |
70,867
+28,731
| +68% | +$428K |
|
|
JE
787
DELISTED
Just Energy Group Inc
JE
| $1.05M | ﹤0.01% |
10,260
-15,649
| -60% | -$1.6M |
|
|
ANW
788
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.04M | ﹤0.01% |
729,555
-12,392
| -2% | -$17.7K |
|
789
Ooma
OOMA
$360M
| $1.04M | ﹤0.01% |
62,639
+21,863
| +54% | +$363K |
|
|
DSKE
790
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.04M | ﹤0.01% |
129,156
-111,248
| -46% | -$892K |
|
|
HIVE
791
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.04M | ﹤0.01% |
251,360
-40,002
| -14% | -$165K |
|
|
WLL
792
DELISTED
Whiting Petroleum Corporation
WLL
| $1.03M | ﹤0.01% |
260
+32
| +14% | +$127K |
|
793
Kite Realty
KRG
$4.84B
| $1.02M | ﹤0.01% |
+61,466
| New | +$1.02M |
|
794
Deckers Outdoor
DECK
$17.6B
| $1.02M | ﹤0.01% |
+51,600
| New | +$1.02M |
|
795
Varex Imaging
VREX
$482M
| $1.01M | ﹤0.01% |
+35,300
| New | +$1.01M |
|
796
A10 Networks
ATEN
$1.27B
| $1.01M | ﹤0.01% |
+166,058
| New | +$1.01M |
|
|
SIX
797
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.01M | ﹤0.01% |
+14,400
| New | +$1.01M |
|
|
REV
798
DELISTED
Revlon, Inc.
REV
| $1.01M | ﹤0.01% |
45,071
-2,400
| -5% | -$53.5K |
|
799
Medtronic
MDT
$121B
| $1M | ﹤0.01% |
+10,200
| New | +$1M |
|
800
Shopify
SHOP
$192B
| $999K | ﹤0.01% |
60,730
+35,730
| +143% | +$588K |
|