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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
+9.11%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
AUM
$44.3B
AUM Growth
+$3.41B
(+8.3%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,395
New
342
Increased
388
Reduced
310
Closed
334
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$481M |
| 2 |
Royal Bank of Canada
RY
|
+$419M |
| 3 |
Bank of Montreal
BMO
|
+$347M |
| 4 |
Visa
V
|
+$302M |
| 5 |
TJX Companies
TJX
|
+$298M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$383M |
| 2 |
Johnson & Johnson
JNJ
|
+$359M |
| 3 |
AbbVie
ABBV
|
+$277M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$248M |
| 5 |
Vale
VALE
|
+$234M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.97% |
| 2 | Financials | 20.32% |
| 3 | Healthcare | 18.46% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
276
DELISTED
Altair Engineering Inc
ALTR
| $22.3M | 0.05% |
514,069
-9,199
| -2% | -$351K |
|
277
Haemonetics
HAE
$4B
| $21.5M | 0.05% |
187,848
-251,434
| -57% | -$26M |
|
278
Radware
RDWR
$1.19B
| $21.5M | 0.05% |
811,337
+606,164
| +295% | +$16.3M |
|
279
Fresenius Medical Care
FMS
$12.9B
| $21.4M | 0.05% |
416,746
-96,980
| -19% | -$4.85M |
|
280
TriNet
TNET
$3.14B
| $21.4M | 0.05% |
379,383
-299,612
| -44% | -$16.8M |
|
281
Texas Instruments
TXN
$261B
| $21.1M | 0.05% |
+196,900
| New | +$21.9M |
|
|
KSU
282
DELISTED
Kansas City Southern
KSU
| $21.1M | 0.05% |
185,913
-277,003
| -60% | -$31.6M |
|
283
US Foods
USFD
$24B
| $21M | 0.05% |
680,174
+515,093
| +312% | +$17.8M |
|
|
TLRD
284
DELISTED
Tailored Brands, Inc.
TLRD
| $20.9M | 0.05% |
831,548
+396,066
| +91% | +$9.1M |
|
|
BMS
285
DELISTED
Bemis
BMS
| $20.9M | 0.05% |
+430,038
| New | +$20.3M |
|
286
Nutanix
NTNX
$16.9B
| $20.8M | 0.05% |
487,144
+311,987
| +178% | +$16.5M |
|
287
Credit Acceptance
CACC
$6.08B
| $20.7M | 0.05% |
47,148
+18,458
| +64% | +$7.74M |
|
|
FBR
288
DELISTED
Fibria Celulose Sa
FBR
| $20.6M | 0.05% |
1,114,023
-647,498
| -37% | -$12.3M |
|
289
Gran Tierra Energy
GTE
$317M
| $20.4M | 0.05% |
533,582
+52,088
| +11% | +$1.77M |
|
|
TARO
290
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $20.3M | 0.05% |
206,547
-4,700
| -2% | -$509K |
|
291
Commerce Bancshares
CBSH
$8.5B
| $20.3M | 0.05% |
453,623
+330,994
| +270% | +$15.4M |
|
292
TransDigm Group
TDG
$67.7B
| $20.2M | 0.05% |
54,139
+39,939
| +281% | +$14.4M |
|
|
MRO
293
DELISTED
Marathon Oil Corporation
MRO
| $20M | 0.05% |
858,155
+312,382
| +57% | +$6.54M |
|
|
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
| $19.9M | 0.04% |
357,674
-408,387
| -53% | -$23.1M |
|
|
CHU
295
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $19.8M | 0.04% |
1,690,198
+1,346,873
| +392% | +$16.2M |
|
|
CAJ
296
DELISTED
Canon, Inc.
CAJ
| $19.6M | 0.04% |
+620,499
| New | +$19.7M |
|
297
Sprouts Farmers Market
SFM
$8.01B
| $19.4M | 0.04% |
709,534
+287,154
| +68% | +$7.05M |
|
298
WaFd
WAFD
$2.75B
| $19.3M | 0.04% |
603,445
+244,271
| +68% | +$8.22M |
|
299
Autodesk
ADSK
$52.6B
| $19.2M | 0.04% |
122,900
+36,704
| +43% | +$5.18M |
|
|
EV
300
DELISTED
Eaton Vance Corp.
EV
| $19.2M | 0.04% |
+364,905
| New | +$19.3M |
|
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VGA
Arrowstreet Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Arrowstreet Capital held 1,395 positions worth $44.3B, up 8.3% from $40.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Arrowstreet Capital's Q3 2018 filing shows 342 new, 388 increased, 310 reduced and 334 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 3,552,312 shares worth $167M. The largest sale was Comcast, an estimated $383M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Arrowstreet Capital's largest Q3 2018 buy was Canadian Imperial Bank of Commerce: 3,552,312 shares worth $167M.
- Arrowstreet Capital added most to Toronto Dominion Bank in Q3 2018, an estimated $481M increase.
- Arrowstreet Capital's biggest Q3 2018 reduction was Comcast, cutting an estimated $383M.
- Arrowstreet Capital fully exited Vale in Q3 2018, selling an estimated $234M.
- Arrowstreet Capital's ten largest holdings make up 21% of its $44.3B portfolio in Q3 2018.
- Arrowstreet Capital opened 342 new positions and closed 334 in Q3 2018.
- Arrowstreet Capital's portfolio value rose 8.3% quarter-over-quarter to $44.3B.
Based on Arrowstreet Capital's 13F filing for Q3 2018, filed 14 Nov 2018.