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 | |
|---|---|---|---|---|---|---|
1326
Melco Resorts & Entertainment
MLCO
$3.79B
| – | – |
-1,368,164
| Closed | -$38.3M |
|
1327
Moog
MOG.A
$6.32B
| – | – |
-91,459
| Closed | -$7.13M |
|
1328
Match Group
MTCH
$8.98B
| – | – |
-1,434,612
| Closed | -$55.6M |
|
1329
Micron Technology
MU
$177B
| – | – |
-29,100
| Closed | -$1.53M |
|
1330
Netflix
NFLX
$510B
| – | – |
-2,600
| Closed | -$1.02M |
|
1331
National Grid
NGG
$71.1B
| – | – |
-817,265
| Closed | -$40.9M |
|
1332
NGL Energy Partners
NGL
$742M
| – | – |
-105,170
| Closed | -$1.32M |
|
1333
Ingevity
NGVT
$2.13B
| – | – |
-69,405
| Closed | -$5.61M |
|
1334
Nine Energy Service
NINE
$31.1M
| – | – |
-16,409
| Closed | -$544K |
|
1335
Nike
NKE
$107B
| – | – |
-197,700
| Closed | -$15.8M |
|
1336
Northrop Grumman
NOC
$82.2B
| – | – |
-306,615
| Closed | -$94.3M |
|
1337
Novanta
NOVT
$4.13B
| – | – |
-5,600
| Closed | -$349K |
|
1338
NRG Energy
NRG
$32.7B
| – | – |
-655,832
| Closed | -$20.1M |
|
1339
NetApp
NTAP
$25B
| – | – |
-67,416
| Closed | -$5.29M |
|
1340
Nova
NVMI
$8.85B
| – | – |
-30,885
| Closed | -$844K |
|
1341
NatWest
NWG
$59.2B
| – | – |
-71,500
| Closed | -$524K |
|
1342
Northwest Bancshares
NWBI
$1.82B
| – | – |
-19,568
| Closed | -$340K |
|
1343
Orthofix Medical
OFIX
$589M
| – | – |
-191,656
| Closed | -$10.9M |
|
1344
Oracle
ORCL
$860B
| – | – |
-15,300
| Closed | -$674K |
|
1345
Outfront Media
OUT
$3.16B
| – | – |
-86,053
| Closed | -$1.65M |
|
1346
Bank OZK
OZK
$5.85B
| – | – |
-5,700
| Closed | -$257K |
|
1347
Plains All American Pipeline
PAA
$12.2B
| – | – |
-125,300
| Closed | -$2.96M |
|
1348
Patrick Industries
PATK
$3.63B
| – | – |
-18,450
| Closed | -$699K |
|
1349
PG&E
PCG
$33.4B
| – | – |
-1,745,500
| Closed | -$74.3M |
|
1350
QuinStreet
QNST
$938M
| – | – |
-432,995
| Closed | -$5.5M |
|