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 | |
|---|---|---|---|---|---|---|
926
Franklin Covey
FC
$246M
| $408K | ﹤0.01% |
17,269
-1,200
| -6% | -$28.4K |
|
927
eXp World Holdings
EXPI
$1.74B
| $406K | ﹤0.01% |
+44,200
| New | +$406K |
|
928
Valhi
VHI
$460M
| $404K | ﹤0.01% |
14,775
+1,383
| +10% | +$37.8K |
|
929
Werner Enterprises
WERN
$1.71B
| $403K | ﹤0.01% |
+11,400
| New | +$403K |
|
930
AngioDynamics
ANGO
$426M
| $401K | ﹤0.01% |
18,450
-18,302
| -50% | -$398K |
|
931
Wave Life Sciences
WVE
$1.09B
| $400K | ﹤0.01% |
+8,000
| New | +$400K |
|
|
MTOR
932
DELISTED
MERITOR, Inc.
MTOR
| $400K | ﹤0.01% |
+20,665
| New | +$400K |
|
|
TEN
933
Tsakos Energy Navigation Ltd.
TEN
$691M
| $397K | ﹤0.01% |
+23,403
| New | +$397K |
|
|
HES
934
DELISTED
Hess
HES
| $394K | ﹤0.01% |
+5,500
| New | +$394K |
|
|
BRMK
935
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $393K | ﹤0.01% |
+40,011
| New | +$393K |
|
936
LSI Industries
LYTS
$708M
| $391K | ﹤0.01% |
84,988
+32,323
| +61% | +$149K |
|
|
ATTO
937
DELISTED
Atento S.A.
ATTO
| $391K | ﹤0.01% |
10,372
-10,083
| -49% | -$380K |
|
938
Pilgrim's Pride
PPC
$10.1B
| $389K | ﹤0.01% |
+21,500
| New | +$389K |
|
939
Simon Property Group
SPG
$59.3B
| $389K | ﹤0.01% |
2,200
-18,700
| -89% | -$3.31M |
|
|
TCO
940
DELISTED
Taubman Centers Inc.
TCO
| $389K | ﹤0.01% |
+6,500
| New | +$389K |
|
941
AES
AES
$9.04B
| $388K | ﹤0.01% |
+27,700
| New | +$388K |
|
942
Hallador Energy
HNRG
$795M
| $386K | ﹤0.01% |
61,996
-45,533
| -42% | -$283K |
|
943
Alpha and Omega Semiconductor
AOSL
$855M
| $384K | ﹤0.01% |
+33,018
| New | +$384K |
|
944
Mitsubishi UFJ Financial
MUFG
$177B
| $384K | ﹤0.01% |
+62,100
| New | +$384K |
|
945
Natural Health Trends
NHTC
$51.9M
| $383K | ﹤0.01% |
+16,456
| New | +$383K |
|
946
Performance Food Group
PFGC
$16.4B
| $383K | ﹤0.01% |
+11,500
| New | +$383K |
|
947
Lifecore Biomedical
LFCR
$294M
| $382K | ﹤0.01% |
26,500
+15,039
| +131% | +$217K |
|
948
Southwest Airlines
LUV
$16.6B
| $381K | ﹤0.01% |
+6,100
| New | +$381K |
|
949
Blackrock
BLK
$173B
| $377K | ﹤0.01% |
800
-1,200
| -60% | -$566K |
|
|
LSXMK
950
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $374K | ﹤0.01% |
+11,291
| New | +$374K |
|