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 | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$24.6B
| $68.1M | 0.15% |
315,685
-1,053,221
| -77% | -$227M |
|
152
Manulife Financial
MFC
$54.2B
| $67.8M | 0.15% |
3,791,188
+3,701,088
| +4,108% | +$66.2M |
|
153
CubeSmart
CUBE
$9.39B
| $67.7M | 0.15% |
2,372,940
+1,159,394
| +96% | +$33.1M |
|
154
Grifois
GRFS
$6.72B
| $66.8M | 0.15% |
3,125,679
+2,447,574
| +361% | +$52.3M |
|
155
CGI
GIB
$20.8B
| $66.8M | 0.15% |
1,035,463
+937,663
| +959% | +$60.5M |
|
156
WIX.com
WIX
$9.56B
| $66.7M | 0.15% |
556,835
+409,712
| +278% | +$49M |
|
|
SC
157
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $65.6M | 0.15% |
3,272,912
+1,571,478
| +92% | +$31.5M |
|
158
RingCentral
RNG
$2.75B
| $64.1M | 0.14% |
689,361
-231,839
| -25% | -$21.6M |
|
159
JPMorgan Chase
JPM
$844B
| $63.9M | 0.14% |
566,600
+134,227
| +31% | +$15.1M |
|
160
Sun Life Financial
SLF
$33.2B
| $63.3M | 0.14% |
1,591,674
+1,568,074
| +6,644% | +$62.3M |
|
161
RELX
RELX
$84.9B
| $63.2M | 0.14% |
3,021,876
+1,233,865
| +69% | +$25.8M |
|
162
Amdocs
DOX
$9.35B
| $62.7M | 0.14% |
949,941
+166,526
| +21% | +$11M |
|
|
CHL
163
DELISTED
China Mobile Limited
CHL
| $62.5M | 0.14% |
1,277,754
+178,997
| +16% | +$8.76M |
|
164
Logitech
LOGI
$16B
| $62M | 0.14% |
1,387,233
+677,163
| +95% | +$30.2M |
|
165
Western Alliance Bancorporation
WAL
$9.77B
| $60.3M | 0.14% |
1,060,623
+748,262
| +240% | +$42.6M |
|
166
Tractor Supply
TSCO
$32.1B
| $60.2M | 0.14% |
3,314,605
+2,719,095
| +457% | +$49.4M |
|
167
Bausch Health
BHC
$2.68B
| $59.8M | 0.14% |
+2,328,610
| New | +$59.8M |
|
168
Maximus
MMS
$5.05B
| $58.9M | 0.13% |
905,748
+41,518
| +5% | +$2.7M |
|
169
CoStar Group
CSGP
$36.8B
| $58.4M | 0.13% |
1,388,840
-430,310
| -24% | -$18.1M |
|
170
PBF Energy
PBF
$3.18B
| $58.4M | 0.13% |
1,169,838
+708,821
| +154% | +$35.4M |
|
171
CyberArk
CYBR
$23.5B
| $58.1M | 0.13% |
727,272
+243,558
| +50% | +$19.4M |
|
172
Regions Financial
RF
$24.2B
| $57.7M | 0.13% |
3,146,338
-1,126,367
| -26% | -$20.7M |
|
|
PTR
173
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $57.2M | 0.13% |
701,810
-7,389
| -1% | -$602K |
|
174
Moody's
MCO
$91.9B
| $56.9M | 0.13% |
340,229
-935,921
| -73% | -$156M |
|
175
ENI
E
$52.3B
| $56M | 0.13% |
1,486,320
+300
| +0% | +$11.3K |
|