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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 | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$23.2B
| $68.1M | 0.15% |
315,685
-1,053,221
| -77% | -$224M |
|
152
Manulife Financial
MFC
$73.5B
| $67.8M | 0.15% |
3,791,188
+3,701,088
| +4,108% | +$67.3M |
|
153
CubeSmart
CUBE
$9.41B
| $67.7M | 0.15% |
2,372,940
+1,159,394
| +96% | +$35.4M |
|
|
GRFS
154
Grifois
GRFS
$5.4B
| $66.8M | 0.15% |
3,125,679
+2,447,574
| +361% | +$51.7M |
|
155
CGI
GIB
$15.5B
| $66.8M | 0.15% |
1,035,463
+937,663
| +959% | +$60.9M |
|
156
WIX.com
WIX
$2.52B
| $66.7M | 0.15% |
556,835
+409,712
| +278% | +$43.8M |
|
|
SC
157
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $65.6M | 0.15% |
3,272,912
+1,571,478
| +92% | +$32.3M |
|
158
RingCentral
RNG
$5.28B
| $64.1M | 0.14% |
689,361
-231,839
| -25% | -$20M |
|
159
JPMorgan Chase
JPM
$950B
| $63.9M | 0.14% |
566,600
+134,227
| +31% | +$15.2M |
|
160
Sun Life Financial
SLF
$45.4B
| $63.3M | 0.14% |
1,591,674
+1,568,074
| +6,644% | +$62.7M |
|
161
RELX
RELX
$62B
| $63.2M | 0.14% |
3,021,876
+1,233,865
| +69% | +$26.9M |
|
162
Amdocs
DOX
$6.22B
| $62.7M | 0.14% |
949,941
+166,526
| +21% | +$11M |
|
|
CHL
163
DELISTED
China Mobile Limited
CHL
| $62.5M | 0.14% |
1,277,754
+178,997
| +16% | +$8.27M |
|
164
Logitech
LOGI
$15.2B
| $62M | 0.14% |
1,387,233
+677,163
| +95% | +$31.4M |
|
165
Western Alliance Bancorporation
WAL
$8.87B
| $60.3M | 0.14% |
1,060,623
+748,262
| +240% | +$43.1M |
|
166
Tractor Supply
TSCO
$18B
| $60.2M | 0.14% |
3,314,605
+2,719,095
| +457% | +$45.3M |
|
167
Bausch Health
BHC
$2.34B
| $59.8M | 0.14% |
+2,328,610
| New | +$53.3M |
|
168
Maximus
MMS
$3.1B
| $58.9M | 0.13% |
905,748
+41,518
| +5% | +$2.7M |
|
169
CoStar Group
CSGP
$12.3B
| $58.4M | 0.13% |
1,388,840
-430,310
| -24% | -$18.4M |
|
170
PBF Energy
PBF
$7.31B
| $58.4M | 0.13% |
1,169,838
+708,821
| +154% | +$33.7M |
|
|
CYBR
171
DELISTED
CyberArk
CYBR
| $58.1M | 0.13% |
727,272
+243,558
| +50% | +$17.1M |
|
172
Regions Financial
RF
$26.8B
| $57.7M | 0.13% |
3,146,338
-1,126,367
| -26% | -$21.2M |
|
|
PTR
173
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $57.2M | 0.13% |
701,810
-7,389
| -1% | -$551K |
|
174
Moody's
MCO
$82.7B
| $56.9M | 0.13% |
340,229
-935,921
| -73% | -$165M |
|
175
ENI
E
$77.5B
| $56M | 0.13% |
1,486,320
+300
| +0% | +$11.3K |
|
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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.