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 | |
|---|---|---|---|---|---|---|
|
HNGR
801
DELISTED
Hanger Inc.
HNGR
| $999K | ﹤0.01% |
+47,971
| New | +$999K |
|
802
Berry Corp
BRY
$319M
| $997K | ﹤0.01% |
+56,600
| New | +$997K |
|
803
HEICO Class A
HEI.A
$34.9B
| $996K | ﹤0.01% |
+13,190
| New | +$996K |
|
804
Prudential
PUK
$35.5B
| $996K | ﹤0.01% |
22,374
+2,578
| +13% | +$115K |
|
805
Vericel Corp
VCEL
$1.51B
| $988K | ﹤0.01% |
69,839
+7,600
| +12% | +$108K |
|
806
Twilio
TWLO
$15.9B
| $984K | ﹤0.01% |
11,400
-95,143
| -89% | -$8.21M |
|
|
CLUB
807
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $978K | ﹤0.01% |
112,992
-116,375
| -51% | -$1.01M |
|
808
Lands' End
LE
$471M
| $967K | ﹤0.01% |
55,118
+4,961
| +10% | +$87K |
|
|
TWO
809
Two Harbors Investment
TWO
$1.04B
| $963K | ﹤0.01% |
+16,125
| New | +$963K |
|
|
ANAT
810
DELISTED
American National Group, Inc. Common Stock
ANAT
| $962K | ﹤0.01% |
+7,438
| New | +$962K |
|
811
Protagonist Therapeutics
PTGX
$3.68B
| $947K | ﹤0.01% |
92,041
+8,700
| +10% | +$89.5K |
|
812
Spire
SR
$4.49B
| $947K | ﹤0.01% |
12,879
-67,852
| -84% | -$4.99M |
|
|
KANG
813
DELISTED
iKang Healthcare Group, Inc.
KANG
| $930K | ﹤0.01% |
+51,363
| New | +$930K |
|
814
W.R. Berkley
WRB
$27.7B
| $927K | ﹤0.01% |
+39,150
| New | +$927K |
|
815
ORIX
IX
$30.2B
| $916K | ﹤0.01% |
56,500
-110,040
| -66% | -$1.78M |
|
816
Fair Isaac
FICO
$37.2B
| $914K | ﹤0.01% |
4,000
-86,084
| -96% | -$19.7M |
|
|
ZNH
817
DELISTED
China Southern Airlines Company Limited
ZNH
| $905K | ﹤0.01% |
28,253
+15,629
| +124% | +$501K |
|
|
AUO
818
DELISTED
AU Optronics Corp
AUO
| $903K | ﹤0.01% |
214,600
+204,102
| +1,944% | +$859K |
|
|
SDLP
819
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $892K | ﹤0.01% |
24,234
+1,390
| +6% | +$51.2K |
|
820
Crown Castle
CCI
$41.3B
| $891K | ﹤0.01% |
+8,000
| New | +$891K |
|
821
iRadimed
IRMD
$900M
| $887K | ﹤0.01% |
+23,884
| New | +$887K |
|
822
Spok Holdings
SPOK
$360M
| $885K | ﹤0.01% |
+57,449
| New | +$885K |
|
823
Bassett Furniture
BSET
$140M
| $882K | ﹤0.01% |
41,500
+21,100
| +103% | +$448K |
|
|
ECHO
824
DELISTED
Echo Global Logistics, Inc.
ECHO
| $882K | ﹤0.01% |
28,500
+11,351
| +66% | +$351K |
|
825
Carlyle Secured Lending
CGBD
$971M
| $877K | ﹤0.01% |
52,528
-30,616
| -37% | -$511K |
|