We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CSII
501
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.23M | 0.01% |
+133,647
| New | +$4.94M |
|
502
Cass Information Systems
CASS
$743M
| $5.23M | 0.01% |
96,356
-953
| -1% | -$55.3K |
|
|
CSR
503
Centerspace
CSR
$952M
| $5.19M | 0.01% |
86,824
+70,691
| +438% | +$3.89M |
|
|
LKFT
504
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $5.18M | 0.01% |
46,111
+35,086
| +318% | +$3.71M |
|
505
HealthStream
HSTM
$840M
| $5.15M | 0.01% |
166,214
+43,974
| +36% | +$1.31M |
|
506
Banco Santander Chile
BSAC
$16.6B
| $5.14M | 0.01% |
+160,894
| New | +$5.06M |
|
507
Perdoceo Education
PRDO
$2.12B
| $5.07M | 0.01% |
339,877
-368,426
| -52% | -$6.07M |
|
508
Macerich
MAC
$6.92B
| $5M | 0.01% |
90,511
+14,811
| +20% | +$853K |
|
|
MNR
509
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.94M | 0.01% |
+295,461
| New | +$4.98M |
|
|
CURO
510
DELISTED
CURO Group Holdings Corp.
CURO
| $4.93M | 0.01% |
163,173
+25,600
| +19% | +$735K |
|
511
Allison Transmission
ALSN
$9.82B
| $4.91M | 0.01% |
+94,400
| New | +$4.43M |
|
512
Ford
F
$55.7B
| $4.87M | 0.01% |
+525,900
| New | +$5.26M |
|
|
PVLA
513
Palvella Therapeutics
PVLA
$2.27B
| $4.86M | 0.01% |
10,848
-1,876
| -15% | -$815K |
|
514
DaVita
DVA
$11.7B
| $4.84M | 0.01% |
67,508
+37,728
| +127% | +$2.67M |
|
515
Regional Management Corp
RM
$303M
| $4.82M | 0.01% |
167,156
| – | – |
|
516
Monarch Casino & Resort
MCRI
$2.23B
| $4.82M | 0.01% |
105,963
-49,145
| -32% | -$2.28M |
|
517
W&T Offshore
WTI
$518M
| $4.81M | 0.01% |
498,806
+332,413
| +200% | +$2.41M |
|
518
Tilly's
TLYS
$128M
| $4.76M | 0.01% |
251,407
+211,997
| +538% | +$3.64M |
|
|
GES
519
DELISTED
Guess Inc
GES
| $4.75M | 0.01% |
209,969
-113,796
| -35% | -$2.58M |
|
520
Star Bulk Carriers
SBLK
$3.22B
| $4.74M | 0.01% |
+328,159
| New | +$4.25M |
|
521
Golub Capital BDC
GBDC
$3.42B
| $4.72M | 0.01% |
+257,146
| New | +$4.74M |
|
522
Materion
MTRN
$6.04B
| $4.71M | 0.01% |
77,937
-27,178
| -26% | -$1.64M |
|
523
Oxford Square Capital
OXSQ
$157M
| $4.64M | 0.01% |
651,040
+341,362
| +110% | +$2.46M |
|
524
Ryder
R
$10.1B
| $4.63M | 0.01% |
+63,400
| New | +$4.83M |
|
525
America's Car Mart
CRMT
$26.9M
| $4.61M | 0.01% |
58,987
+42,639
| +261% | +$3.09M |
|
Similar funds
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.