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 | |
|---|---|---|---|---|---|---|
826
Zumiez
ZUMZ
$352M
| $870K | ﹤0.01% |
33,000
+21,194
| +180% | +$559K |
|
827
IQVIA
IQV
$31.7B
| $856K | ﹤0.01% |
6,600
| – | – |
|
828
Thermo Fisher Scientific
TMO
$178B
| $854K | ﹤0.01% |
3,500
-1,970
| -36% | -$481K |
|
|
SHI
829
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $852K | ﹤0.01% |
+14,125
| New | +$852K |
|
830
La-Z-Boy
LZB
$1.39B
| $850K | ﹤0.01% |
26,900
+11,630
| +76% | +$367K |
|
|
ERF
831
DELISTED
Enerplus Corporation
ERF
| $844K | ﹤0.01% |
68,400
-54,800
| -44% | -$676K |
|
832
Chord Energy
CHRD
$6.03B
| $842K | ﹤0.01% |
+59,400
| New | +$842K |
|
833
Walmart
WMT
$831B
| $838K | ﹤0.01% |
26,763
+879
| +3% | +$27.5K |
|
834
Boston Properties
BXP
$12.1B
| $837K | ﹤0.01% |
+6,800
| New | +$837K |
|
835
Stoneridge
SRI
$230M
| $835K | ﹤0.01% |
+28,100
| New | +$835K |
|
|
EBSB
836
DELISTED
Meridian Bancorp, Inc.
EBSB
| $822K | ﹤0.01% |
48,327
-30,802
| -39% | -$524K |
|
837
Stellantis
STLA
$28B
| $821K | ﹤0.01% |
46,747
-4,411,904
| -99% | -$77.5M |
|
|
IRS
838
IRSA Inversiones y Representaciones
IRS
$917M
| $819K | ﹤0.01% |
50,168
+20,072
| +67% | +$328K |
|
839
Agree Realty
ADC
$7.97B
| $807K | ﹤0.01% |
+15,200
| New | +$807K |
|
840
1-800-Flowers.com
FLWS
$334M
| $805K | ﹤0.01% |
68,261
+48,461
| +245% | +$571K |
|
841
FS Bancorp
FSBW
$313M
| $803K | ﹤0.01% |
28,828
-3,600
| -11% | -$100K |
|
|
DF
842
DELISTED
Dean Foods Company
DF
| $802K | ﹤0.01% |
+113,000
| New | +$802K |
|
843
Illinois Tool Works
ITW
$76.5B
| $776K | ﹤0.01% |
+5,500
| New | +$776K |
|
844
Regenxbio
RGNX
$456M
| $770K | ﹤0.01% |
+10,200
| New | +$770K |
|
845
China Yuchai International
CYD
$1.54B
| $750K | ﹤0.01% |
+43,415
| New | +$750K |
|
|
ACR
846
ACRES Commercial Realty
ACR
$154M
| $749K | ﹤0.01% |
+22,733
| New | +$749K |
|
847
First Busey Corp
BUSE
$2.18B
| $745K | ﹤0.01% |
+24,000
| New | +$745K |
|
|
MOMO
848
Hello Group
MOMO
$1.23B
| $745K | ﹤0.01% |
+17,000
| New | +$745K |
|
849
Eaton
ETN
$141B
| $729K | ﹤0.01% |
+8,400
| New | +$729K |
|
850
Riverview Bancorp
RVSB
$107M
| $726K | ﹤0.01% |
82,117
+17,865
| +28% | +$158K |
|