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 | |
|---|---|---|---|---|---|---|
1101
G-III Apparel Group
GIII
$1.16B
| – | – |
-141,713
| Closed | -$6.29M |
|
1102
General Mills
GIS
$26.2B
| – | – |
-1,079,916
| Closed | -$47.8M |
|
1103
Globe Life
GL
$11.5B
| – | – |
-3,300
| Closed | -$269K |
|
1104
GameStop
GME
$11.4B
| – | – |
-190,400
| Closed | -$694K |
|
|
GMS
1105
DELISTED
GMS Inc
GMS
| – | – |
-13,100
| Closed | -$355K |
|
1106
Alphabet (Google) Class A
GOOGL
$3.04T
| – | – |
-40,480
| Closed | -$2.29M |
|
|
GOOS
1107
Canada Goose Holdings
GOOS
$1.38B
| – | – |
-166,950
| Closed | -$9.83M |
|
1108
US Global Investors
GROW
$32.7M
| – | – |
-16,206
| Closed | -$26K |
|
1109
Hyatt Hotels
H
$13.4B
| – | – |
-19,100
| Closed | -$1.47M |
|
1110
Hudbay
HBM
$5.5B
| – | – |
-1,148,708
| Closed | -$6.43M |
|
1111
Hilton Grand Vacations
HGV
$4.01B
| – | – |
-1,427,426
| Closed | -$49.5M |
|
1112
Hilton Worldwide
HLT
$63.8B
| – | – |
-492,553
| Closed | -$39M |
|
1113
Harmony Gold Mining
HMY
$9.36B
| – | – |
-1,491,112
| Closed | -$2.33M |
|
1114
Hormel Foods
HRL
$13.6B
| – | – |
-150,210
| Closed | -$5.59M |
|
1115
H&R Block
HRB
$6.71B
| – | – |
-9,100
| Closed | -$207K |
|
1116
Heartland Express
HTLD
$658M
| – | – |
-116,113
| Closed | -$2.15M |
|
1117
HUB Group
HUBG
$2.25B
| – | – |
-47,370
| Closed | -$1.18M |
|
1118
IAC Inc
IAC
$2.89B
| – | – |
-311,261
| Closed | -$8.48M |
|
1119
InterContinental Hotels
IHG
$18.2B
| – | – |
-206,725
| Closed | -$13.6M |
|
1120
Imperial Oil
IMO
$47.3B
| – | – |
-34,000
| Closed | -$1.13M |
|
1121
Integer Holdings
ITGR
$3.51B
| – | – |
-228,034
| Closed | -$14.7M |
|
1122
Itaú Unibanco
ITUB
$76.8B
| – | – |
-17,808,380
| Closed | -$92.4M |
|
1123
Kelly Services Class A
KELYA
$486M
| – | – |
-133,335
| Closed | -$2.99M |
|
1124
Korn Ferry
KFY
$3.79B
| – | – |
-82,600
| Closed | -$5.12M |
|
1125
Kulicke & Soffa
KLIC
$2.04B
| – | – |
-81,625
| Closed | -$1.94M |
|