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 | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$24.7B
| $55.2M | 0.12% |
540,322
-11,518
| -2% | -$1.18M |
|
|
CDK
177
DELISTED
CDK Global, Inc.
CDK
| $55.2M | 0.12% |
881,930
+22,569
| +3% | +$1.41M |
|
178
Tapestry
TPR
$22.2B
| $53.9M | 0.12% |
+1,072,679
| New | +$53.9M |
|
179
Synovus
SNV
$7.18B
| $53.7M | 0.12% |
1,172,106
+1,140,052
| +3,557% | +$52.2M |
|
|
EQC
180
DELISTED
Equity Commonwealth
EQC
| $52.3M | 0.12% |
1,629,489
+1,231,470
| +309% | +$39.5M |
|
181
Medifast
MED
$154M
| $51.3M | 0.12% |
231,522
+900
| +0.4% | +$199K |
|
182
Ametek
AME
$43.9B
| $51.3M | 0.12% |
648,108
+101,146
| +18% | +$8M |
|
183
Bank of America
BAC
$375B
| $50.4M | 0.11% |
1,709,440
+1,587,640
| +1,303% | +$46.8M |
|
184
MarketAxess Holdings
MKTX
$6.91B
| $50.2M | 0.11% |
281,411
+37,800
| +16% | +$6.75M |
|
185
Citizens Financial Group
CFG
$22.4B
| $50.1M | 0.11% |
1,299,559
+900,483
| +226% | +$34.7M |
|
186
F5
FFIV
$18.5B
| $50M | 0.11% |
250,738
+203,438
| +430% | +$40.6M |
|
187
Danaher
DHR
$136B
| $49.6M | 0.11% |
514,653
+117,493
| +30% | +$11.3M |
|
188
Insperity
NSP
$1.99B
| $48.9M | 0.11% |
414,496
-51,300
| -11% | -$6.05M |
|
189
Humana
HUM
$33.2B
| $48.8M | 0.11% |
144,235
+85,230
| +144% | +$28.9M |
|
190
Annaly Capital Management
NLY
$14.1B
| $48.6M | 0.11% |
+1,187,711
| New | +$48.6M |
|
191
Dell
DELL
$84.1B
| $47.9M | 0.11% |
1,756,815
-2,377,115
| -58% | -$64.8M |
|
192
Copart
CPRT
$46.8B
| $47.1M | 0.11% |
+3,659,200
| New | +$47.1M |
|
193
CSX Corp
CSX
$60.5B
| $47.1M | 0.11% |
1,909,203
+1,533,558
| +408% | +$37.9M |
|
194
Polaris
PII
$3.22B
| $47.1M | 0.11% |
466,348
+198,072
| +74% | +$20M |
|
|
ZEN
195
DELISTED
ZENDESK INC
ZEN
| $46M | 0.1% |
648,568
-607,255
| -48% | -$43.1M |
|
196
ServiceNow
NOW
$193B
| $45.4M | 0.1% |
231,860
+28,846
| +14% | +$5.64M |
|
197
US Bancorp
USB
$76.5B
| $45.1M | 0.1% |
853,626
-1,102,609
| -56% | -$58.2M |
|
198
iShare MSCI Eurozone ETF
EZU
$7.97B
| $43.2M | 0.1% |
1,052,608
-50,719
| -5% | -$2.08M |
|
199
Dollar Tree
DLTR
$19.9B
| $42.8M | 0.1% |
525,378
-1,144,992
| -69% | -$93.4M |
|
200
Colgate-Palmolive
CL
$67.3B
| $41M | 0.09% |
612,100
+585,600
| +2,210% | +$39.2M |
|