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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 | |
|---|---|---|---|---|---|---|
351
Stantec
STN
$8.39B
| $13.9M | 0.03% |
560,222
+523,222
| +1,414% | +$13.4M |
|
352
WD-40
WDFC
$3.15B
| $13.9M | 0.03% |
80,572
-18,562
| -19% | -$3.1M |
|
353
United Microelectronic
UMC
$46.9B
| $13.8M | 0.03% |
5,366,854
-998,119
| -16% | -$2.73M |
|
|
TCF
354
DELISTED
TCF Financial Corporation
TCF
| $13.8M | 0.03% |
578,202
+534,402
| +1,220% | +$13.6M |
|
355
Fastenal
FAST
$59.5B
| $13.6M | 0.03% |
936,244
-268,556
| -22% | -$3.82M |
|
356
LivePerson
LPSN
$32.3M
| $13.6M | 0.03% |
34,851
+3,686
| +12% | +$1.36M |
|
|
GZT
357
DELISTED
Gazit-globe Ltd
GZT
| $13.5M | 0.03% |
1,485,307
+336,132
| +29% | +$3.08M |
|
|
NEWR
358
DELISTED
New Relic, Inc.
NEWR
| $13.4M | 0.03% |
142,436
-570,811
| -80% | -$59.1M |
|
359
KB Financial Group
KB
$43.5B
| $13.4M | 0.03% |
277,275
+243,275
| +716% | +$11.3M |
|
|
DENN
360
DELISTED
Denny's
DENN
| $13.4M | 0.03% |
907,799
+182,080
| +25% | +$2.75M |
|
361
Huntington Bancshares
HBAN
$35.5B
| $13.1M | 0.03% |
+877,200
| New | +$13.7M |
|
362
Teck Resources
TECK
$32.6B
| $13M | 0.03% |
539,600
+436,900
| +425% | +$10.5M |
|
|
QVCGA
363
DELISTED
QVC Group Inc Series A
QVCGA
| $12.9M | 0.03% |
11,995
+10,343
| +626% | +$10.9M |
|
364
Brinker International
EAT
$9.66B
| $12.7M | 0.03% |
+271,640
| New | +$12.7M |
|
365
Casella Waste Systems
CWST
$5.69B
| $12.7M | 0.03% |
407,425
-42,983
| -10% | -$1.22M |
|
366
Red Robin
RRGB
$152M
| $12.7M | 0.03% |
315,136
-14,637
| -4% | -$622K |
|
367
ING
ING
$102B
| $12.6M | 0.03% |
969,694
-350,344
| -27% | -$4.91M |
|
|
STMP
368
DELISTED
Stamps.com, Inc.
STMP
| $12.6M | 0.03% |
55,560
-24,410
| -31% | -$6.11M |
|
369
CVB Financial
CVBF
$3.99B
| $12.6M | 0.03% |
562,963
+367,263
| +188% | +$8.67M |
|
|
MSGN
370
DELISTED
MSG Networks Inc.
MSGN
| $12.6M | 0.03% |
486,599
+260,424
| +115% | +$6.25M |
|
|
TIF
371
DELISTED
Tiffany & Co.
TIF
| $12.5M | 0.03% |
96,610
-266,638
| -73% | -$34.9M |
|
372
SFL Corp
SFL
$1.61B
| $12.4M | 0.03% |
893,808
-250,579
| -22% | -$3.61M |
|
|
PRMW
373
DELISTED
Primo Water Corporation
PRMW
| $12.4M | 0.03% |
766,818
+705,418
| +1,149% | +$11.2M |
|
374
American Financial Group
AFG
$12.1B
| $12.4M | 0.03% |
+111,505
| New | +$12.4M |
|
375
Regis Corp
RGS
$70.2M
| $12.3M | 0.03% |
30,091
+697
| +2% | +$267K |
|
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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.