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 | |
|---|---|---|---|---|---|---|
1301
AutoNation
AN
$8.32B
| – | – |
-31,440
| Closed | -$1.53M |
|
1302
Arista Networks
ANET
$181B
| – | – |
-2,798,160
| Closed | -$45M |
|
|
ANSS
1303
DELISTED
Ansys
ANSS
| – | – |
-47,445
| Closed | -$8.26M |
|
1304
Banco Bradesco
BBD
$34B
| – | – |
-21,438,604
| Closed | -$92.1M |
|
1305
Build-A-Bear
BBW
$964M
| – | – |
-10,300
| Closed | -$78K |
|
1306
Boise Cascade
BCC
$3.18B
| – | – |
-56,167
| Closed | -$2.51M |
|
1307
Franklin Resources
BEN
$12.7B
| – | – |
-17,100
| Closed | -$548K |
|
1308
Bright Horizons
BFAM
$6.28B
| – | – |
-6,300
| Closed | -$646K |
|
1309
Brown-Forman Class B
BF.B
$13B
| – | – |
-1,018,938
| Closed | -$49.9M |
|
1310
Booking.com
BKNG
$179B
| – | – |
-17,600
| Closed | -$35.7M |
|
1311
Bloomin' Brands
BLMN
$589M
| – | – |
-175,564
| Closed | -$3.53M |
|
1312
Banco Macro
BMA
$2.78B
| – | – |
-91,650
| Closed | -$5.39M |
|
1313
BOK Financial
BOKF
$7.01B
| – | – |
-22,940
| Closed | -$2.16M |
|
1314
Boot Barn
BOOT
$5.52B
| – | – |
-399,338
| Closed | -$8.29M |
|
|
BPMC
1315
DELISTED
Blueprint Medicines
BPMC
| – | – |
-15,507
| Closed | -$984K |
|
1316
Aptiv
APTV
$18B
| – | – |
-7,200
| Closed | -$660K |
|
|
ARI
1317
Apollo Commercial Real Estate
ARI
$1.5B
| – | – |
-339,130
| Closed | -$6.2M |
|
1318
AdvanSix
ASIX
$578M
| – | – |
-160,298
| Closed | -$5.87M |
|
1319
Adtalem Global Education
ATGE
$4.9B
| – | – |
-5,877
| Closed | -$283K |
|
1320
AngloGold Ashanti
AU
$33.9B
| – | – |
-832,758
| Closed | -$6.84M |
|
|
AVDL
1321
Avadel Pharmaceuticals
AVDL
$1.47B
| – | – |
-11,724
| Closed | -$72K |
|
1322
American Express
AXP
$228B
| – | – |
-14,500
| Closed | -$1.42M |
|
1323
Acuity Brands
AYI
$10.5B
| – | – |
-76,419
| Closed | -$8.86M |
|
1324
MetLife
MET
$53.6B
| – | – |
-112,600
| Closed | -$4.91M |
|
|
MFA
1325
MFA Financial
MFA
$1.04B
| – | – |
-10,726
| Closed | -$325K |
|