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 | |
|---|---|---|---|---|---|---|
1376
AutoNation
AN
$8.26B
| – | – | -31,440 | Closed | -$1.53M |
|
1377
Arista Networks
ANET
$172B
| – | – | -174,885 | Closed | -$45M |
|
|
ANSS
1378
DELISTED
Ansys
ANSS
| – | – | -47,445 | Closed | -$8.26M |
|
1379
Aptiv
APTV
$17.3B
| – | – | -7,200 | Closed | -$660K |
|
|
ARI
1380
Apollo Commercial Real Estate
ARI
$1.47B
| – | – | -339,130 | Closed | -$6.2M |
|
1381
AdvanSix
ASIX
$576M
| – | – | -160,298 | Closed | -$5.87M |
|
1382
Adtalem Global Education
ATGE
$4.71B
| – | – | -5,877 | Closed | -$283K |
|
1383
AngloGold Ashanti
AU
$28.6B
| – | – | -832,758 | Closed | -$6.84M |
|
|
AVDL
1384
Avadel Pharmaceuticals
AVDL
$1.43B
| – | – | -11,724 | Closed | -$72K |
|
1385
American Express
AXP
$231B
| – | – | -14,500 | Closed | -$1.42M |
|
1386
Acuity Brands
AYI
$10B
| – | – | -76,419 | Closed | -$8.86M |
|
1387
Bandwidth Inc
BAND
$452M
| – | – | -11,000 | Closed | -$418K |
|
1388
Banco Bradesco
BBD
$32.9B
| – | – | -13,422,617 | Closed | -$92.1M |
|
1389
Build-A-Bear
BBW
$803M
| – | – | -10,300 | Closed | -$78K |
|
1390
Boise Cascade
BCC
$3.25B
| – | – | -56,167 | Closed | -$2.51M |
|
1391
Franklin Resources
BEN
$13.3B
| – | – | -17,100 | Closed | -$548K |
|
1392
Bright Horizons
BFAM
$6.71B
| – | – | -6,300 | Closed | -$646K |
|
1393
Brown-Forman Class B
BF.B
$14.2B
| – | – | -1,018,938 | Closed | -$49.9M |
|
1394
Booking.com
BKNG
$181B
| – | – | -17,600 | Closed | -$35.7M |
|
1395
Bloomin' Brands
BLMN
$625M
| – | – | -175,564 | Closed | -$3.53M |
|