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 | |
|---|---|---|---|---|---|---|
201
Credicorp
BAP
$21.1B
| $40.9M | 0.09% |
183,203
+40,440
| +28% | +$9.02M |
|
202
KT
KT
$9.52B
| $40.8M | 0.09% |
2,750,699
+2,199,685
| +399% | +$32.7M |
|
203
Keurig Dr Pepper
KDP
$37B
| $40.8M | 0.09% |
1,762,145
+1,376,999
| +358% | +$31.9M |
|
204
Donaldson
DCI
$9.42B
| $39.9M | 0.09% |
684,615
+539,199
| +371% | +$31.4M |
|
205
Usana Health Sciences
USNA
$557M
| $39.7M | 0.09% |
329,460
+25,300
| +8% | +$3.05M |
|
206
Tyler Technologies
TYL
$23.6B
| $39.7M | 0.09% |
161,877
-55,061
| -25% | -$13.5M |
|
207
Globus Medical
GMED
$7.93B
| $38.5M | 0.09% |
678,867
+290,985
| +75% | +$16.5M |
|
208
Sasol
SSL
$4.46B
| $37.8M | 0.09% |
977,511
+429,090
| +78% | +$16.6M |
|
209
United Rentals
URI
$60.4B
| $37.7M | 0.09% |
230,705
+65,728
| +40% | +$10.8M |
|
210
Verisk Analytics
VRSK
$36.6B
| $37.7M | 0.09% |
312,566
+112,066
| +56% | +$13.5M |
|
|
ETFC
211
DELISTED
E*Trade Financial Corporation
ETFC
| $37.1M | 0.08% |
+708,850
| New | +$37.1M |
|
212
Illumina
ILMN
$14.6B
| $37M | 0.08% |
103,664
+18,513
| +22% | +$6.61M |
|
213
ICL Group
ICL
$7.99B
| $36.2M | 0.08% |
5,929,167
+1,736,654
| +41% | +$10.6M |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $36M | 0.08% |
206,841
+205,341
| +13,689% | +$35.8M |
|
215
Unum
UNM
$12.8B
| $36M | 0.08% |
921,681
+621,960
| +208% | +$24.3M |
|
216
Brunswick
BC
$4.26B
| $35.7M | 0.08% |
531,992
+526,392
| +9,400% | +$35.3M |
|
217
American Eagle Outfitters
AEO
$3.18B
| $35.6M | 0.08% |
1,434,987
+719,103
| +100% | +$17.9M |
|
218
Aegon
AEG
$12.2B
| $35.6M | 0.08% |
6,462,763
+1,452,800
| +29% | +$8M |
|
219
Canadian Natural Resources
CNQ
$64.9B
| $35M | 0.08% |
2,189,024
+1,979,106
| +943% | +$31.7M |
|
220
Aflac
AFL
$58.4B
| $34.7M | 0.08% |
736,947
+457,791
| +164% | +$21.5M |
|
|
EPAY
221
DELISTED
Bottomline Technologies Inc
EPAY
| $34M | 0.08% |
467,799
-17,770
| -4% | -$1.29M |
|
|
AGN
222
DELISTED
Allergan plc
AGN
| $34M | 0.08% |
+178,400
| New | +$34M |
|
223
WNS Holdings
WNS
$3.25B
| $34M | 0.08% |
669,284
+26,196
| +4% | +$1.33M |
|
|
ANDV
224
DELISTED
Andeavor
ANDV
| $33.5M | 0.08% |
218,220
+51,900
| +31% | +$7.97M |
|
225
BJ's Restaurants
BJRI
$684M
| $33.3M | 0.08% |
461,109
+19,810
| +4% | +$1.43M |
|