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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 | |
|---|---|---|---|---|---|---|
301
Neogen
NEOG
$2.5B
| $19.2M | 0.04% |
535,882
+153,584
| +40% | +$6.55M |
|
302
Corpay
CPAY
$25.7B
| $19M | 0.04% |
+83,435
| New | +$18.2M |
|
303
CAE Inc. Common Shares
CAE
$8.74B
| $18.9M | 0.04% |
+931,228
| New | +$19M |
|
304
Lowe's Companies
LOW
$125B
| $18.6M | 0.04% |
161,700
-692,997
| -81% | -$72.2M |
|
305
WEX
WEX
$6.31B
| $18.5M | 0.04% |
92,300
-15,538
| -14% | -$2.98M |
|
306
Prospect Capital
PSEC
$1.17B
| $18.4M | 0.04% |
+2,511,817
| New | +$17.8M |
|
|
MRSH
307
Marsh
MRSH
$91.5B
| $18.3M | 0.04% |
220,963
-1,657,551
| -88% | -$140M |
|
308
Monster Beverage
MNST
$88.5B
| $18.2M | 0.04% |
625,388
-1,681,104
| -73% | -$50.6M |
|
|
MIME
309
DELISTED
Mimecast Limited
MIME
| $18.2M | 0.04% |
433,703
-120,562
| -22% | -$4.9M |
|
310
CONMED
CNMD
$1.47B
| $18.1M | 0.04% |
228,042
+133,222
| +140% | +$10.3M |
|
311
Voya Financial
VOYA
$9.19B
| $18M | 0.04% |
+362,277
| New | +$17.9M |
|
|
WUBA
312
DELISTED
58.com Inc
WUBA
| $17.9M | 0.04% |
243,606
-43,880
| -15% | -$3.03M |
|
313
Baytex Energy
BTE
$2.92B
| $17.9M | 0.04% |
6,153,462
+4,033,987
| +190% | +$12.4M |
|
314
W.W. Grainger
GWW
$60.2B
| $17.6M | 0.04% |
49,200
+46,400
| +1,657% | +$16M |
|
315
Barclays
BCS
$94.1B
| $17.5M | 0.04% |
+2,042,642
| New | +$19M |
|
316
Cullen/Frost Bankers
CFR
$10.2B
| $17.1M | 0.04% |
163,437
+34,469
| +27% | +$3.83M |
|
|
MBFI
317
DELISTED
MB Financial Corp
MBFI
| $16.8M | 0.04% |
364,658
+324,858
| +816% | +$15.6M |
|
318
Varonis Systems
VRNS
$5B
| $16.6M | 0.04% |
681,360
-231,132
| -25% | -$5.61M |
|
|
RP
319
DELISTED
RealPage, Inc.
RP
| $16.6M | 0.04% |
252,321
-472,327
| -65% | -$28.2M |
|
320
Casey's General Stores
CASY
$30.9B
| $16.4M | 0.04% |
127,101
-143,167
| -53% | -$16.5M |
|
|
NOAH
321
Noah Holdings
NOAH
$603M
| $16.4M | 0.04% |
388,176
+189,955
| +96% | +$8.67M |
|
322
TotalEnergies
TTE
$190B
| $16.3M | 0.04% |
23,224,555
+3,231,064
| +16% | +$2.21M |
|
323
McGrath RentCorp
MGRC
$2.92B
| $16M | 0.04% |
294,423
+55,387
| +23% | +$3.23M |
|
324
Ericsson
ERIC
$33.3B
| $15.9M | 0.04% |
+1,811,923
| New | +$14.9M |
|
325
Carlisle Companies
CSL
$15.4B
| $15.8M | 0.04% |
+129,900
| New | +$15.9M |
|
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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.