Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$44.3B
(+8.3%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,395
New
342
Increased
388
Reduced
311
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 | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $152M | 0.34% | 1,597,179 -811,007 | -34% | -$77.1M |
|
|
CEO
77
DELISTED
CNOOC Limited
CEO
| $149M | 0.34% | 753,846 -37,203 | -5% | -$7.35M |
|
78
Burlington
BURL
$18.3B
| $147M | 0.33% | 902,527 +326,189 | +57% | +$53.1M |
|
79
Valero Energy
VLO
$47.2B
| $142M | 0.32% | 1,251,614 +536,411 | +75% | +$61M |
|
80
Ross Stores
ROST
$48.1B
| $141M | 0.32% | 1,418,516 +414,903 | +41% | +$41.1M |
|
81
LyondellBasell Industries
LYB
$18.1B
| $138M | 0.31% | 1,347,366 -302,484 | -18% | -$31M |
|
82
Alibaba
BABA
$322B
| $135M | 0.3% | 818,614 +363,209 | +80% | +$59.8M |
|
83
Synchrony
SYF
$28.4B
| $134M | 0.3% | 4,313,069 +1,223,235 | +40% | +$38M |
|
84
Petrobras Class A
PBR.A
$73.9B
| $134M | 0.3% | 12,765,542 -1,487,767 | -10% | -$15.6M |
|
85
Ameriprise Financial
AMP
$48.5B
| $133M | 0.3% | 901,381 +182,250 | +25% | +$26.9M |
|
86
Diageo
DEO
$62.1B
| $132M | 0.3% | 934,844 -95,200 | -9% | -$13.5M |
|
87
lululemon athletica
LULU
$24.2B
| $131M | 0.3% | 806,636 -279,673 | -26% | -$45.4M |
|
88
Lockheed Martin
LMT
$106B
| $126M | 0.28% | 364,513 -689,345 | -65% | -$238M |
|
|
89
iShares MSCI Taiwan ETF
EWT
$6.11B
| $125M | 0.28% | 3,309,266 -6,707,633 | -67% | -$253M |
|
90
Accenture
ACN
$162B
| $122M | 0.28% | +716,129 | New | +$122M |
|
91
Equinor
EQNR
$62.1B
| $120M | 0.27% | 4,248,670 -446,958 | -10% | -$12.6M |
|
92
Fifth Third Bancorp
FITB
$30.3B
| $118M | 0.27% | 4,229,133 +3,253,970 | +334% | +$90.9M |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $116M | 0.26% | 1,712,014 +95,662 | +6% | +$6.5M |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $113M | 0.25% | 930,851 -142,873 | -13% | -$17.3M |
|
95
ResMed
RMD
$40.2B
| $112M | 0.25% | 975,143 +894,615 | +1,111% | +$103M |
|
96
Open Text
OTEX
$8.41B
| $111M | 0.25% | 2,926,386 +1,774,976 | +154% | +$67.5M |
|
97
Wells Fargo
WFC
$263B
| $110M | 0.25% | +2,101,829 | New | +$110M |
|
98
Novo Nordisk
NVO
$251B
| $110M | 0.25% | 2,340,899 -578,151 | -20% | -$27.3M |
|
99
Jack Henry & Associates
JKHY
$11.9B
| $110M | 0.25% | 685,330 +566,311 | +476% | +$90.7M |
|
100
Sysco
SYY
$38.5B
| $109M | 0.25% | +1,483,210 | New | +$109M |
|