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 | |
|---|---|---|---|---|---|---|
|
CIM
976
Chimera Investment
CIM
$1.14B
| $300K | ﹤0.01% |
+5,521
| New | +$300K |
|
|
ONDK
977
DELISTED
On Deck Capital, Inc.
ONDK
| $300K | ﹤0.01% |
39,666
-76,613
| -66% | -$579K |
|
978
Janus Henderson
JHG
$6.91B
| $294K | ﹤0.01% |
+10,900
| New | +$294K |
|
979
Apogee Enterprises
APOG
$909M
| $293K | ﹤0.01% |
+7,092
| New | +$293K |
|
980
Hercules Capital
HTGC
$3.48B
| $292K | ﹤0.01% |
+22,200
| New | +$292K |
|
|
SEAC
981
DELISTED
Seachange International Inc
SEAC
| $290K | ﹤0.01% |
8,089
| – | – |
|
982
DHI Group
DHX
$142M
| $288K | ﹤0.01% |
137,082
| – | – |
|
983
Timberland Bancorp
TSBK
$284M
| $285K | ﹤0.01% |
9,115
| – | – |
|
984
Vipshop
VIPS
$9.03B
| $284K | ﹤0.01% |
+45,500
| New | +$284K |
|
985
Willis Towers Watson
WTW
$32.4B
| $282K | ﹤0.01% |
+2,000
| New | +$282K |
|
|
HSTO
986
DELISTED
Histogen Inc. Common Stock
HSTO
| $282K | ﹤0.01% |
243
-80
| -25% | -$92.8K |
|
987
Snap-on
SNA
$17.6B
| $275K | ﹤0.01% |
+1,500
| New | +$275K |
|
|
HNP
988
DELISTED
Huaneng Power Intl, Inc.
HNP
| $275K | ﹤0.01% |
+10,609
| New | +$275K |
|
|
TNAV
989
DELISTED
Telenav Inc.
TNAV
| $273K | ﹤0.01% |
54,085
| – | – |
|
990
National Health Investors
NHI
$3.69B
| $272K | ﹤0.01% |
+3,600
| New | +$272K |
|
991
International Money Express
IMXI
$431M
| $270K | ﹤0.01% |
+22,500
| New | +$270K |
|
992
Navios Maritime Partners
NMM
$1.41B
| $268K | ﹤0.01% |
+10,207
| New | +$268K |
|
993
Sanofi
SNY
$114B
| $268K | ﹤0.01% |
6,000
-889,452
| -99% | -$39.7M |
|
|
PFSW
994
DELISTED
PFSweb, Inc.
PFSW
| $267K | ﹤0.01% |
36,059
+16,800
| +87% | +$124K |
|
|
PFIE
995
DELISTED
Profire Energy, Inc
PFIE
| $266K | ﹤0.01% |
83,337
-172,632
| -67% | -$551K |
|
996
Charles Schwab
SCHW
$165B
| $265K | ﹤0.01% |
+5,400
| New | +$265K |
|
997
Donegal Group Class A
DGICA
$697M
| $259K | ﹤0.01% |
18,225
-8,743
| -32% | -$124K |
|
|
CLDR
998
DELISTED
Cloudera, Inc.
CLDR
| $259K | ﹤0.01% |
+14,672
| New | +$259K |
|
999
Principal Financial Group
PFG
$18B
| $258K | ﹤0.01% |
4,407
-255,967
| -98% | -$15M |
|
|
AHG
1000
Akso Health Group
AHG
$994M
| $251K | ﹤0.01% |
10,600
+7,067
| +200% | +$167K |
|