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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.06T
| $83.5M | 0.19% |
261
-27
| -9% | -$8.64M |
|
127
Allstate
ALL
$52.3B
| $82.5M | 0.19% |
836,188
+139,377
| +20% | +$13.8M |
|
|
SNP
128
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $81.8M | 0.18% |
814,197
-12,000
| -1% | -$1.21M |
|
129
Prudential Financial
PRU
$37.3B
| $81M | 0.18% |
799,124
+152,273
| +24% | +$15.4M |
|
130
Textron
TXT
$14.7B
| $79.2M | 0.18% |
+1,108,733
| New | +$79.2M |
|
131
Extra Space Storage
EXR
$30.6B
| $77.7M | 0.18% |
896,609
+777,662
| +654% | +$67.4M |
|
132
Yum! Brands
YUM
$41.5B
| $77M | 0.17% |
847,238
-996,562
| -54% | -$90.6M |
|
|
CLR
133
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $77M | 0.17% |
1,128,006
+166,035
| +17% | +$11.3M |
|
134
iShares MSCI South Korea ETF
EWY
$5.56B
| $76.4M | 0.17% |
+1,118,899
| New | +$76.4M |
|
135
L3Harris
LHX
$52.7B
| $76.1M | 0.17% |
449,595
-116,560
| -21% | -$19.7M |
|
136
Morgan Stanley
MS
$250B
| $75.6M | 0.17% |
1,623,328
-9,779
| -0.6% | -$455K |
|
137
T Rowe Price
TROW
$22.9B
| $74.8M | 0.17% |
685,397
+582,897
| +569% | +$63.6M |
|
138
Las Vegas Sands
LVS
$36.3B
| $74.8M | 0.17% |
1,260,674
-99,794
| -7% | -$5.92M |
|
139
POSCO
PKX
$15.6B
| $72.7M | 0.16% |
1,102,195
-22,482
| -2% | -$1.48M |
|
140
TransUnion
TRU
$17.4B
| $71.8M | 0.16% |
975,280
+472,363
| +94% | +$34.8M |
|
141
MSCI
MSCI
$44.8B
| $71.2M | 0.16% |
401,456
+95,481
| +31% | +$16.9M |
|
|
ZAYO
142
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $70.9M | 0.16% |
+2,042,924
| New | +$70.9M |
|
143
Brown & Brown
BRO
$30.5B
| $69.9M | 0.16% |
2,364,680
+840,016
| +55% | +$24.8M |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $69.6M | 0.16% |
1,081,150
+996,050
| +1,170% | +$64.2M |
|
145
Atlassian
TEAM
$46B
| $69.2M | 0.16% |
720,224
+154,735
| +27% | +$14.9M |
|
146
SBA Communications
SBAC
$21.3B
| $69M | 0.16% |
429,469
-391,326
| -48% | -$62.9M |
|
147
STMicroelectronics
STM
$24.2B
| $68.7M | 0.16% |
3,747,234
+1,424,533
| +61% | +$26.1M |
|
|
HDS
148
DELISTED
HD Supply Holdings, Inc.
HDS
| $68.6M | 0.15% |
1,602,228
+866,179
| +118% | +$37.1M |
|
149
Nokia
NOK
$24.3B
| $68.5M | 0.15% |
12,273,061
-6,097,694
| -33% | -$34M |
|
|
SRC
150
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $68.3M | 0.15% |
1,694,394
+1,332,413
| +368% | +$53.7M |
|