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 | |
|---|---|---|---|---|---|---|
851
Trane Technologies
TT
$88.8B
| $716K | ﹤0.01% |
+7,000
| New | +$716K |
|
|
UBNK
852
DELISTED
United Financial Bancorp, Inc.
UBNK
| $712K | ﹤0.01% |
42,304
-37,108
| -47% | -$625K |
|
|
GSKY
853
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $711K | ﹤0.01% |
+39,522
| New | +$711K |
|
|
OSG
854
DELISTED
Overseas Shipholding Group Inc.
OSG
| $702K | ﹤0.01% |
222,739
+142,637
| +178% | +$450K |
|
855
RTX Corp
RTX
$212B
| $699K | ﹤0.01% |
+7,945
| New | +$699K |
|
856
Goosehead Insurance
GSHD
$2.05B
| $695K | ﹤0.01% |
20,524
+15,400
| +301% | +$521K |
|
|
WBK
857
DELISTED
Westpac Banking Corporation
WBK
| $694K | ﹤0.01% |
+34,700
| New | +$694K |
|
|
RAD
858
DELISTED
Rite Aid Corporation
RAD
| $691K | ﹤0.01% |
+27,000
| New | +$691K |
|
859
Robert Half
RHI
$3.53B
| $690K | ﹤0.01% |
9,800
-3,400
| -26% | -$239K |
|
860
argenx
ARGX
$44.9B
| $683K | ﹤0.01% |
+9,000
| New | +$683K |
|
|
TI
861
DELISTED
Telecom Italia
TI
| $683K | ﹤0.01% |
113,808
+103,708
| +1,027% | +$622K |
|
862
KNOT Offshore Partners
KNOP
$313M
| $681K | ﹤0.01% |
+31,400
| New | +$681K |
|
|
ZVO
863
DELISTED
Zovio Inc. Common Stock
ZVO
| $672K | ﹤0.01% |
+66,107
| New | +$672K |
|
864
ASML
ASML
$343B
| $670K | ﹤0.01% |
+3,563
| New | +$670K |
|
865
Reading International Class A
RDI
$34.8M
| $662K | ﹤0.01% |
+41,888
| New | +$662K |
|
866
LG Display
LPL
$4.8B
| $654K | ﹤0.01% |
+75,444
| New | +$654K |
|
867
ATN International
ATNI
$233M
| $650K | ﹤0.01% |
+8,800
| New | +$650K |
|
868
Flowers Foods
FLO
$2.82B
| $646K | ﹤0.01% |
+34,600
| New | +$646K |
|
|
AYR
869
DELISTED
Aircastle Limited
AYR
| $646K | ﹤0.01% |
+29,500
| New | +$646K |
|
870
Amplify Energy
AMPY
$178M
| $638K | ﹤0.01% |
71,608
-52,315
| -42% | -$466K |
|
871
MarineMax
HZO
$551M
| $638K | ﹤0.01% |
+30,004
| New | +$638K |
|
872
Chevron
CVX
$323B
| $636K | ﹤0.01% |
5,200
-33,100
| -86% | -$4.05M |
|
873
National Presto Industries
NPK
$818M
| $629K | ﹤0.01% |
+4,850
| New | +$629K |
|
874
Financial Institutions
FISI
$532M
| $625K | ﹤0.01% |
+19,898
| New | +$625K |
|
|
ILPT
875
Industrial Logistics Properties Trust
ILPT
$423M
| $623K | ﹤0.01% |
+27,087
| New | +$623K |
|