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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 | |
|---|---|---|---|---|---|---|
1176
LKQ Corp
LKQ
$6.29B
| – | – |
-580,579
| Closed | -$18.5M |
|
1177
ManpowerGroup
MAN
$2.63B
| – | – |
-10,500
| Closed | -$904K |
|
1178
Marriott International
MAR
$92.3B
| – | – |
-440,196
| Closed | -$55.7M |
|
1179
McDonald's
MCD
$195B
| – | – |
-13,500
| Closed | -$2.12M |
|
1180
McKesson
MCK
$101B
| – | – |
-1,057,721
| Closed | -$141M |
|
1181
Seres Therapeutics
MCRB
$48.9M
| – | – |
-728
| Closed | -$125K |
|
1182
Pediatrix Medical
MD
$2.2B
| – | – |
-44,800
| Closed | -$1.94M |
|
1183
MongoDB
MDB
$32.1B
| – | – |
-9,967
| Closed | -$495K |
|
1184
MDU Resources
MDU
$4.32B
| – | – |
-980,760
| Closed | -$10.7M |
|
1185
MetLife
MET
$62.1B
| – | – |
-112,600
| Closed | -$4.91M |
|
|
MFA
1186
MFA Financial
MFA
$933M
| – | – |
-10,726
| Closed | -$325K |
|
1187
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-1,368,164
| Closed | -$38.3M |
|
1188
Moog Inc Class A
MOG.A
$12.8B
| – | – |
-91,459
| Closed | -$7.13M |
|
1189
Match Group
MTCH
$8.55B
| – | – |
-1,434,612
| Closed | -$55.6M |
|
1190
Micron Technology
MU
$991B
| – | – |
-29,100
| Closed | -$1.53M |
|
1191
Netflix
NFLX
$309B
| – | – |
-26,000
| Closed | -$1.02M |
|
1192
National Grid
NGG
$81.3B
| – | – |
-828,998
| Closed | -$40.9M |
|
1193
NGL Energy Partners
NGL
$2.11B
| – | – |
-105,170
| Closed | -$1.31M |
|
1194
Ingevity
NGVT
$2.68B
| – | – |
-69,405
| Closed | -$5.61M |
|
|
NINE
1195
DELISTED
Nine Energy Service
NINE
| – | – |
-16,409
| Closed | -$544K |
|
1196
Nike
NKE
$61.9B
| – | – |
-197,700
| Closed | -$15.8M |
|
1197
Northrop Grumman
NOC
$81.2B
| – | – |
-306,615
| Closed | -$94.3M |
|
1198
Novanta
NOVT
$6.29B
| – | – |
-5,600
| Closed | -$349K |
|
1199
NRG Energy
NRG
$24.8B
| – | – |
-655,832
| Closed | -$20.1M |
|
1200
NetApp
NTAP
$37.2B
| – | – |
-67,416
| Closed | -$5.29M |
|
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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.