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 | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.8B
| $108M | 0.24% | 4,955,746 +4,048,579 | +446% | +$87.9M |
|
102
EOG Resources
EOG
$68.2B
| $104M | 0.23% | 813,002 +96,502 | +13% | +$12.3M |
|
103
Gilead Sciences
GILD
$140B
| $103M | 0.23% | 1,332,701 -1,174,582 | -47% | -$90.7M |
|
104
Cadence Design Systems
CDNS
$95.5B
| $102M | 0.23% | 2,249,358 -1,101,660 | -33% | -$49.9M |
|
105
Apple
AAPL
$3.45T
| $102M | 0.23% | 450,529 +396,297 | +731% | +$89.5M |
|
|
TSS
106
DELISTED
Total System Services, Inc.
TSS
| $100M | 0.23% | 1,013,181 -616,388 | -38% | -$60.9M |
|
107
Broadridge
BR
$29.9B
| $98.9M | 0.22% | 749,317 +472,555 | +171% | +$62.4M |
|
108
Genpact
G
$7.9B
| $98.4M | 0.22% | 3,215,182 +863,485 | +37% | +$26.4M |
|
109
SEI Investments
SEIC
$10.9B
| $98.1M | 0.22% | 1,604,768 -18,246 | -1% | -$1.11M |
|
110
Capri Holdings
CPRI
$2.45B
| $97.4M | 0.22% | 1,419,954 -392,759 | -22% | -$26.9M |
|
111
Public Storage
PSA
$51.7B
| $95.6M | 0.22% | 474,216 +156,996 | +49% | +$31.7M |
|
112
CME Group
CME
$96B
| $95.2M | 0.22% | 559,331 -928,703 | -62% | -$158M |
|
|
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
| $94.1M | 0.21% | 840,290 +427,852 | +104% | +$47.9M |
|
114
Lincoln National
LNC
$8.14B
| $90.8M | 0.21% | 1,342,250 +1,244,550 | +1,274% | +$84.2M |
|
|
BBL
115
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $90.6M | 0.2% | 2,059,664 +384,183 | +23% | +$16.9M |
|
116
Best Buy
BBY
$15.6B
| $89.6M | 0.2% | 1,129,635 -711,273 | -39% | -$56.4M |
|
117
Travelers Companies
TRV
$61.1B
| $87.7M | 0.2% | 675,825 +452,325 | +202% | +$58.7M |
|
118
Norfolk Southern
NSC
$62.8B
| $87.1M | 0.2% | 482,785 +323,199 | +203% | +$58.3M |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $86.9M | 0.2% | 1,301,100 +1,274,000 | +4,701% | +$85.1M |
|
120
Edwards Lifesciences
EW
$47.8B
| $86.7M | 0.2% | 498,116 +66,589 | +15% | +$11.6M |
|
121
Comerica
CMA
$9.07B
| $86.3M | 0.2% | 956,688 +502,600 | +111% | +$45.3M |
|
122
State Street
STT
$32.6B
| $86.1M | 0.19% | 1,028,236 -5,591 | -0.5% | -$468K |
|
123
GoDaddy
GDDY
$20.5B
| $85.4M | 0.19% | 1,023,616 +1,014,516 | +11,149% | +$84.6M |
|
124
Nice
NICE
$8.73B
| $85M | 0.19% | 742,726 +12,335 | +2% | +$1.41M |
|
125
Zoetis
ZTS
$69.3B
| $83.9M | 0.19% | 916,205 +591,125 | +182% | +$54.1M |
|