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 | |
|---|---|---|---|---|---|---|
1251
Black Stone Minerals
BSM
$2.68B
| – | – |
-57,103
| Closed | -$1.06M |
|
1252
Compañía de Minas Buenaventura
BVN
$5.25B
| – | – |
-2,098,081
| Closed | -$28.6M |
|
1253
BWX Technologies
BWXT
$15.8B
| – | – |
-349,241
| Closed | -$21.8M |
|
1254
Conagra Brands
CAG
$9.06B
| – | – |
-870,284
| Closed | -$31.1M |
|
1255
Avis
CAR
$5.42B
| – | – |
-433,084
| Closed | -$14.1M |
|
1256
CarGurus
CARG
$3.59B
| – | – |
-114,769
| Closed | -$3.99M |
|
1257
Caterpillar
CAT
$204B
| – | – |
-16,600
| Closed | -$2.25M |
|
1258
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-955,160
| Closed | -$38.8M |
|
1259
Cross Country Healthcare
CCRN
$419M
| – | – |
-24,480
| Closed | -$275K |
|
1260
Central Garden & Pet Class A
CENTA
$2.03B
| – | – |
-46,176
| Closed | -$1.5M |
|
|
CGC
1261
Canopy Growth
CGC
$437M
| – | – |
-13,830
| Closed | -$4.05M |
|
1262
Chegg
CHGG
$155M
| – | – |
-8,792
| Closed | -$244K |
|
1263
Clean Energy Fuels
CLNE
$535M
| – | – |
-40,247
| Closed | -$149K |
|
|
CMCM
1264
Cheetah Mobile
CMCM
$247M
| – | – |
-32,850
| Closed | -$1.57M |
|
1265
Cimpress
CMPR
$1.41B
| – | – |
-3,800
| Closed | -$551K |
|
1266
CNO Financial Group
CNO
$3.82B
| – | – |
-279,662
| Closed | -$5.33M |
|
1267
Pegasystems
PEGA
$10.1B
| – | – |
-37,708
| Closed | -$1.03M |
|
1268
Penumbra
PEN
$10.4B
| – | – |
-13,000
| Closed | -$1.8M |
|
1269
PENN Entertainment
PENN
$2.77B
| – | – |
-665,772
| Closed | -$22.4M |
|
1270
PetMed Express
PETS
$58.5M
| – | – |
-321,689
| Closed | -$14.2M |
|
1271
Park Aerospace
PKE
$381M
| – | – |
-14,686
| Closed | -$341K |
|
1272
Dave & Buster's
PLAY
$859M
| – | – |
-265,108
| Closed | -$12.6M |
|
1273
Insulet
PODD
$24.1B
| – | – |
-89,506
| Closed | -$7.67M |
|
1274
Permian Resources
PR
$9.34B
| – | – |
-141,902
| Closed | -$2.56M |
|
1275
PTC
PTC
$24.5B
| – | – |
-352,024
| Closed | -$33M |
|