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 | |
|---|---|---|---|---|---|---|
|
SPA
951
DELISTED
Sparton
SPA
| $373K | ﹤0.01% |
+25,850
| New | +$373K |
|
952
KKR & Co
KKR
$129B
| $368K | ﹤0.01% |
+13,500
| New | +$368K |
|
953
Allient
ALNT
$791M
| $358K | ﹤0.01% |
+9,867
| New | +$358K |
|
954
Harmonic Inc
HLIT
$1.14B
| $358K | ﹤0.01% |
65,189
+32,300
| +98% | +$177K |
|
955
Hanover Insurance
THG
$6.31B
| $358K | ﹤0.01% |
+2,900
| New | +$358K |
|
956
American Airlines Group
AAL
$8.19B
| $355K | ﹤0.01% |
+8,600
| New | +$355K |
|
|
TOWR
957
DELISTED
Tower International, Inc.
TOWR
| $355K | ﹤0.01% |
+11,734
| New | +$355K |
|
958
Dine Brands
DIN
$379M
| $354K | ﹤0.01% |
+4,356
| New | +$354K |
|
959
V2X
VVX
$1.71B
| $347K | ﹤0.01% |
11,137
-6,955
| -38% | -$217K |
|
960
Smith & Wesson
SWBI
$419M
| $345K | ﹤0.01% |
+28,882
| New | +$345K |
|
961
AMN Healthcare
AMN
$699M
| $339K | ﹤0.01% |
+6,200
| New | +$339K |
|
962
AtriCure
ATRC
$1.72B
| $334K | ﹤0.01% |
+9,537
| New | +$334K |
|
963
QuidelOrtho
QDEL
$2.01B
| $332K | ﹤0.01% |
5,100
-7,982
| -61% | -$520K |
|
964
Ryman Hospitality Properties
RHP
$6.26B
| $327K | ﹤0.01% |
+3,800
| New | +$327K |
|
965
United Parcel Service
UPS
$72.2B
| $327K | ﹤0.01% |
+2,800
| New | +$327K |
|
966
eGain
EGAN
$242M
| $326K | ﹤0.01% |
+40,300
| New | +$326K |
|
|
WRK
967
DELISTED
WestRock Company
WRK
| $326K | ﹤0.01% |
+6,100
| New | +$326K |
|
968
CommScope
COMM
$3.62B
| $323K | ﹤0.01% |
+10,500
| New | +$323K |
|
969
Lakeland Financial Corp
LKFN
$1.65B
| $321K | ﹤0.01% |
+6,900
| New | +$321K |
|
|
OMN
970
DELISTED
OMNOVA Solutions Inc.
OMN
| $321K | ﹤0.01% |
32,620
+11,100
| +52% | +$109K |
|
|
TACO
971
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $321K | ﹤0.01% |
27,200
-147,136
| -84% | -$1.74M |
|
|
HMSY
972
DELISTED
HMS Holdings Corp.
HMSY
| $314K | ﹤0.01% |
9,564
-17,467
| -65% | -$573K |
|
973
Bridgewater Bancshares
BWB
$460M
| $312K | ﹤0.01% |
+23,908
| New | +$312K |
|
|
ACOR
974
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $310K | ﹤0.01% |
131
-94
| -42% | -$222K |
|
975
Kimberly-Clark
KMB
$41.6B
| $307K | ﹤0.01% |
+2,700
| New | +$307K |
|