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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 | |
|---|---|---|---|---|---|---|
226
Madison Square Garden
MSGS
$9.39B
| $32.5M | 0.07% |
144,560
+123,810
| +597% | +$27.5M |
|
|
FLIR
227
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $32.4M | 0.07% |
526,885
-131,926
| -20% | -$7.77M |
|
228
New Oriental
EDU
$8.98B
| $32.4M | 0.07% |
437,152
+348,852
| +395% | +$28.9M |
|
229
Occidental Petroleum
OXY
$55.9B
| $32.3M | 0.07% |
392,812
+367,600
| +1,458% | +$29.7M |
|
230
ArcelorMittal
MT
$55.3B
| $32.2M | 0.07% |
+1,043,582
| New | +$31.6M |
|
231
Arthur J. Gallagher & Co
AJG
$63.6B
| $31.9M | 0.07% |
427,955
+214,948
| +101% | +$15.4M |
|
232
Ambev
ABEV
$46.4B
| $31.7M | 0.07% |
6,937,508
-11,699,421
| -63% | -$55.8M |
|
233
Compañía de Cervecerías Unidas
CCU
$2.21B
| $31.7M | 0.07% |
1,134,583
+788,494
| +228% | +$21M |
|
|
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.6M | 0.07% |
2,106,958
+241,991
| +13% | +$4.53M |
|
235
Darden Restaurants
DRI
$24.4B
| $31.6M | 0.07% |
283,981
-302,063
| -52% | -$34M |
|
236
Morningstar
MORN
$7.53B
| $31.2M | 0.07% |
248,177
+17,409
| +8% | +$2.35M |
|
237
JB Hunt Transport Services
JBHT
$25.2B
| $30.9M | 0.07% |
259,969
+257,269
| +9,528% | +$31.3M |
|
238
Ecopetrol
EC
$34.5B
| $30.9M | 0.07% |
1,146,145
+307,581
| +37% | +$6.8M |
|
239
Macy's
M
$6.68B
| $30.4M | 0.07% |
+876,615
| New | +$32.6M |
|
240
Qiagen
QGEN
$8.72B
| $30.1M | 0.07% |
750,268
+19,038
| +3% | +$761K |
|
|
EXPR
241
DELISTED
Express, Inc.
EXPR
| $29.9M | 0.07% |
135,389
-15,352
| -10% | -$3.14M |
|
242
Sally Beauty Holdings
SBH
$1.58B
| $29.6M | 0.07% |
1,611,085
+911,482
| +130% | +$14.6M |
|
243
Columbia Sportswear
COLM
$2.94B
| $29.2M | 0.07% |
313,437
+5,961
| +2% | +$542K |
|
|
MLNX
244
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $29.1M | 0.07% |
395,687
+213,521
| +117% | +$17.2M |
|
|
APTI
245
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $29M | 0.07% |
785,809
-5,531
| -0.7% | -$206K |
|
246
Weyerhaeuser
WY
$18.4B
| $28.8M | 0.07% |
892,637
+379,965
| +74% | +$13.2M |
|
247
Abercrombie & Fitch
ANF
$5B
| $28.7M | 0.06% |
1,360,548
-1,449,949
| -52% | -$35.2M |
|
248
Urban Outfitters
URBN
$6.59B
| $28.7M | 0.06% |
701,981
+156,614
| +29% | +$7.04M |
|
249
Descartes Systems
DSGX
$6.82B
| $28.6M | 0.06% |
843,052
+650,682
| +338% | +$22M |
|
250
Unilever
UL
$136B
| $28.5M | 0.06% |
461,372
-134,139
| -23% | -$8.46M |
|
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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.