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 | |
|---|---|---|---|---|---|---|
876
Stepan Co
SCL
$1.13B
| $622K | ﹤0.01% |
+7,154
| New | +$622K |
|
|
GBNK
877
DELISTED
Guaranty Bancorp
GBNK
| $616K | ﹤0.01% |
+20,726
| New | +$616K |
|
878
KRONOS Worldwide
KRO
$709M
| $605K | ﹤0.01% |
37,203
-221,222
| -86% | -$3.6M |
|
|
SIR
879
DELISTED
SELECT INCOME REIT
SIR
| $601K | ﹤0.01% |
+62,335
| New | +$601K |
|
880
GE Aerospace
GE
$306B
| $598K | ﹤0.01% |
+11,059
| New | +$598K |
|
881
Erie Indemnity
ERIE
$17B
| $587K | ﹤0.01% |
+4,600
| New | +$587K |
|
882
Assured Guaranty
AGO
$3.88B
| $583K | ﹤0.01% |
+13,800
| New | +$583K |
|
883
Southern Copper
SCCO
$87.9B
| $582K | ﹤0.01% |
14,176
-1,257,452
| -99% | -$51.6M |
|
|
SJT
884
San Juan Basin Royalty Trust
SJT
$276M
| $581K | ﹤0.01% |
117,202
-259,953
| -69% | -$1.29M |
|
|
CTG
885
DELISTED
Computer Task Group, Inc.
CTG
| $567K | ﹤0.01% |
108,636
| – | – |
|
886
Equitable Holdings
EQH
$16B
| $554K | ﹤0.01% |
+25,842
| New | +$554K |
|
887
Icon
ICLR
$13.6B
| $552K | ﹤0.01% |
+3,589
| New | +$552K |
|
888
Surgery Partners
SGRY
$2.8B
| $551K | ﹤0.01% |
+33,402
| New | +$551K |
|
889
Capital Southwest
CSWC
$1.28B
| $550K | ﹤0.01% |
+28,977
| New | +$550K |
|
890
Barnes & Noble Education
BNED
$303M
| $549K | ﹤0.01% |
952
-531
| -36% | -$306K |
|
|
DFRG
891
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $547K | ﹤0.01% |
65,892
-36,229
| -35% | -$301K |
|
892
PennyMac Financial
PFSI
$6.63B
| $541K | ﹤0.01% |
+25,879
| New | +$541K |
|
893
First Bancorp
FBNC
$2.24B
| $535K | ﹤0.01% |
+13,200
| New | +$535K |
|
894
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $527K | ﹤0.01% |
+9,248
| New | +$527K |
|
|
AT
895
DELISTED
Atlantic Power Corporation
AT
| $526K | ﹤0.01% |
240,058
+46,000
| +24% | +$101K |
|
896
American Tower
AMT
$92.2B
| $523K | ﹤0.01% |
+3,600
| New | +$523K |
|
897
Becton Dickinson
BDX
$54.1B
| $522K | ﹤0.01% |
+2,050
| New | +$522K |
|
898
MacroGenics
MGNX
$99.2M
| $507K | ﹤0.01% |
+23,663
| New | +$507K |
|
899
1st Source
SRCE
$1.57B
| $507K | ﹤0.01% |
+9,642
| New | +$507K |
|
900
Northeast Bank
NBN
$948M
| $506K | ﹤0.01% |
23,318
| – | – |
|