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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 | |
|---|---|---|---|---|---|---|
476
Landstar System
LSTR
$6.05B
| $6.36M | 0.01% |
52,100
+30,400
| +140% | +$3.52M |
|
477
Children's Place
PLCE
$58.3M
| $6.33M | 0.01% |
49,527
-313,726
| -86% | -$40.1M |
|
478
FirstService
FSV
$6.27B
| $6.31M | 0.01% |
74,510
+70,310
| +1,674% | +$5.84M |
|
479
Ares Management
ARES
$31B
| $6.24M | 0.01% |
+268,991
| New | +$5.77M |
|
480
ADT
ADT
$5.49B
| $6.15M | 0.01% |
+654,600
| New | +$5.83M |
|
481
Applied Industrial Technologies
AIT
$13.2B
| $6.04M | 0.01% |
77,207
+71,407
| +1,231% | +$5.4M |
|
482
Simpson Manufacturing
SSD
$8.03B
| $6M | 0.01% |
82,800
+66,841
| +419% | +$4.74M |
|
483
Encompass Health
EHC
$12.5B
| $5.98M | 0.01% |
96,412
+18,234
| +23% | +$1.11M |
|
|
DQ
484
Daqo New Energy
DQ
$989M
| $5.95M | 0.01% |
+1,139,550
| New | +$7.97M |
|
|
BPT
485
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $5.85M | 0.01% |
169,882
-100,816
| -37% | -$3.02M |
|
|
AIFU
486
AIFU Inc
AIFU
$220M
| $5.79M | 0.01% |
+536
| New | +$5.92M |
|
487
Qualys
QLYS
$6.43B
| $5.77M | 0.01% |
64,735
-74,284
| -53% | -$6.68M |
|
|
NRE
488
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.74M | 0.01% |
+405,097
| New | +$5.52M |
|
489
Oaktree Specialty Lending
OCSL
$1.12B
| $5.73M | 0.01% |
384,909
+290,606
| +308% | +$4.29M |
|
490
Tennant Co
TNC
$1.18B
| $5.69M | 0.01% |
+74,884
| New | +$5.81M |
|
491
National CineMedia
NCMI
$370M
| $5.61M | 0.01% |
+52,946
| New | +$4.7M |
|
492
CBRE Group
CBRE
$41.7B
| $5.61M | 0.01% |
127,103
-531,194
| -81% | -$25.3M |
|
493
Dropbox
DBX
$8.07B
| $5.56M | 0.01% |
207,200
-59,268
| -22% | -$1.71M |
|
494
Kforce
KFRC
$1.04B
| $5.55M | 0.01% |
147,562
+111,824
| +313% | +$4.4M |
|
|
PRMW
495
DELISTED
Primo Water Corporation
PRMW
| $5.52M | 0.01% |
305,695
+279,663
| +1,074% | +$5.19M |
|
496
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $5.47M | 0.01% |
127,434
-16,966
| -12% | -$732K |
|
497
Huron Consulting
HURN
$2.42B
| $5.43M | 0.01% |
+109,951
| New | +$5.14M |
|
498
Freeport-McMoran
FCX
$98.7B
| $5.38M | 0.01% |
386,150
+355,242
| +1,149% | +$5.37M |
|
|
TMX
499
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.33M | 0.01% |
128,398
-116,114
| -47% | -$4.65M |
|
500
Myriad Genetics
MYGN
$311M
| $5.26M | 0.01% |
114,429
+98,429
| +615% | +$4.38M |
|
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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.