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 | |
|---|---|---|---|---|---|---|
1351
Ferrari
RACE
$85.1B
| – | – |
-927,655
| Closed | -$126M |
|
1352
Dr. Reddy's Laboratories
RDY
$12.2B
| – | – |
-1,325,500
| Closed | -$8.54M |
|
1353
RH
RH
$4.08B
| – | – |
-612,914
| Closed | -$85.6M |
|
1354
Range Resources
RRC
$8.41B
| – | – |
-323,400
| Closed | -$5.41M |
|
1355
Banco Santander
SAN
$149B
| – | – |
-112,696
| Closed | -$577K |
|
1356
Safe Bulkers
SB
$466M
| – | – |
-79,700
| Closed | -$271K |
|
1357
Sibanye-Stillwater
SBSW
$6.17B
| – | – |
-209,331
| Closed | -$507K |
|
1358
Starbucks
SBUX
$93.1B
| – | – |
-1,362,500
| Closed | -$66.6M |
|
1359
Service Corp International
SCI
$11.2B
| – | – |
-502,608
| Closed | -$18M |
|
1360
SandRidge Energy
SD
$420M
| – | – |
-34,200
| Closed | -$607K |
|
1361
Select Medical
SEM
$1.55B
| – | – |
-202,579
| Closed | -$1.98M |
|
1362
Stitch Fix
SFIX
$714M
| – | – |
-12,049
| Closed | -$331K |
|
1363
Companhia Siderúrgica Nacional
SID
$2.01B
| – | – |
-1,052,400
| Closed | -$2.13M |
|
1364
Signet Jewelers
SIG
$3.73B
| – | – |
-622,094
| Closed | -$34.7M |
|
1365
SIGA Technologies
SIGA
$639M
| – | – |
-10,900
| Closed | -$65K |
|
1366
Simply Good Foods
SMPL
$2.73B
| – | – |
-212,682
| Closed | -$3.07M |
|
1367
Sleep Number
SNBR
$214M
| – | – |
-479,066
| Closed | -$13.9M |
|
1368
Synopsys
SNPS
$79B
| – | – |
-861,689
| Closed | -$73.7M |
|
1369
Sociedad Química y Minera de Chile
SQM
$12B
| – | – |
-278,300
| Closed | -$13.4M |
|
1370
SS&C Technologies
SSNC
$21.8B
| – | – |
-1,483,298
| Closed | -$77M |
|
1371
Shutterstock
SSTK
$742M
| – | – |
-11,693
| Closed | -$555K |
|
1372
Steris
STE
$24.6B
| – | – |
-24,698
| Closed | -$2.59M |
|
1373
Sun Communities
SUI
$16.3B
| – | – |
-56,800
| Closed | -$5.56M |
|
1374
Sunoco
SUN
$6.85B
| – | – |
-11,000
| Closed | -$275K |
|
|
SVM
1375
Silvercorp Metals
SVM
$1.15B
| – | – |
-49,700
| Closed | -$132K |
|