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 | |
|---|---|---|---|---|---|---|
1076
DXC Technology
DXC
$2.53B
| – | – |
-363,087
| Closed | -$29.3M |
|
1077
eBay
EBAY
$40.5B
| – | – |
-4,486,286
| Closed | -$163M |
|
1078
Ennis
EBF
$466M
| – | – |
-45,785
| Closed | -$932K |
|
1079
Ecolab
ECL
$75.7B
| – | – |
-65,511
| Closed | -$9.19M |
|
1080
Encore Capital Group
ECPG
$1.03B
| – | – |
-12,500
| Closed | -$458K |
|
1081
Editas Medicine
EDIT
$230M
| – | – |
-7,252
| Closed | -$260K |
|
1082
Copel
ELP
$7.12B
| – | – |
-711,433
| Closed | -$1.59M |
|
1083
EPAM Systems
EPAM
$8.6B
| – | – |
-117,378
| Closed | -$14.6M |
|
1084
iShares MSCI Peru and Global Exposure ETF
EPU
$183M
| – | – |
-26,915
| Closed | -$1.06M |
|
|
EVRI
1085
DELISTED
Everi Holdings
EVRI
| – | – |
-138,215
| Closed | -$995K |
|
1086
Evertec
EVTC
$2.13B
| – | – |
-118,489
| Closed | -$2.59M |
|
1087
iShares MSCI Brazil ETF
EWZ
$5.64B
| – | – |
-2,830,240
| Closed | -$90.7M |
|
1088
EXL Service
EXLS
$6.87B
| – | – |
-239,920
| Closed | -$2.72M |
|
1089
FTI Consulting
FCN
$5.27B
| – | – |
-34,660
| Closed | -$2.1M |
|
1090
Factset
FDS
$13B
| – | – |
-179,937
| Closed | -$35.6M |
|
1091
Fidus Investment
FDUS
$744M
| – | – |
-25,847
| Closed | -$367K |
|
1092
Fidelity National Information Services
FIS
$34.5B
| – | – |
-575,040
| Closed | -$61M |
|
1093
Floor & Decor
FND
$9.66B
| – | – |
-6,300
| Closed | -$311K |
|
1094
Fulton Financial
FULT
$3.4B
| – | – |
-26,300
| Closed | -$434K |
|
1095
Cedar Fair
FUN
$2.44B
| – | – |
-3,200
| Closed | -$202K |
|
1096
Green Dot
GDOT
$755M
| – | – |
-215,246
| Closed | -$15.8M |
|
1097
Griffon
GFF
$3.6B
| – | – |
-12,600
| Closed | -$224K |
|
1098
Gold Fields
GFI
$34.3B
| – | – |
-3,216,245
| Closed | -$11.5M |
|
1099
Graham Holdings Company
GHC
$5B
| – | – |
-7,537
| Closed | -$4.42M |
|
1100
Gildan
GIL
$8.13B
| – | – |
-2,828,697
| Closed | -$79.7M |
|