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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 | |
|---|---|---|---|---|---|---|
251
Honda
HMC
$41.3B
| $28.4M | 0.06% |
943,482
-14,725
| -2% | -$438K |
|
252
Boeing
BA
$185B
| $28.2M | 0.06% |
75,767
+66,167
| +689% | +$23.2M |
|
253
KeyCorp
KEY
$24.4B
| $28M | 0.06% |
+1,410,200
| New | +$29.3M |
|
|
BFYT
254
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $27.9M | 0.06% |
452,680
-141,032
| -24% | -$6.43M |
|
255
Universal Health Services
UHS
$10.5B
| $27.9M | 0.06% |
218,297
-55,004
| -20% | -$6.75M |
|
256
Centene
CNC
$32.5B
| $27.8M | 0.06% |
+384,400
| New | +$26.7M |
|
257
Choice Hotels
CHH
$4.8B
| $27.6M | 0.06% |
331,865
-20,522
| -6% | -$1.61M |
|
258
National Beverage
FIZZ
$3.01B
| $27.1M | 0.06% |
464,540
-249,872
| -35% | -$14M |
|
259
Tenaris
TS
$26.8B
| $26.9M | 0.06% |
+803,400
| New | +$27.9M |
|
|
AZPN
260
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.8M | 0.06% |
234,952
+100,152
| +74% | +$11.4M |
|
|
APC
261
DELISTED
Anadarko Petroleum
APC
| $26.4M | 0.06% |
392,343
-116,540
| -23% | -$7.87M |
|
|
FISV
262
Fiserv Inc
FISV
$27.9B
| $25.4M | 0.06% |
307,778
-1,459,906
| -83% | -$115M |
|
|
DOO
263
Bombardier Recreational Products
DOO
$4.77B
| $24.8M | 0.06% |
+528,672
| New | +$24.6M |
|
264
Navient
NAVI
$853M
| $24.4M | 0.06% |
1,808,114
+645,908
| +56% | +$8.74M |
|
265
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $24M | 0.05% |
82,442
+70,542
| +593% | +$20.1M |
|
266
Grand Canyon Education
LOPE
$3.98B
| $24M | 0.05% |
212,446
-478,587
| -69% | -$55.8M |
|
267
First Hawaiian
FHB
$3.35B
| $23.5M | 0.05% |
867,033
+798,533
| +1,166% | +$22.8M |
|
|
AMTD
268
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.5M | 0.05% |
444,700
+440,800
| +11,303% | +$25.1M |
|
269
United Airlines
UAL
$42.1B
| $23.3M | 0.05% |
+262,100
| New | +$21.6M |
|
270
FirstCash
FCFS
$8.78B
| $23.3M | 0.05% |
284,070
-299,600
| -51% | -$25.2M |
|
271
Trinity Industries
TRN
$2.38B
| $23.3M | 0.05% |
+882,139
| New | +$23.1M |
|
272
Booz Allen Hamilton
BAH
$9.15B
| $22.9M | 0.05% |
460,819
-329,580
| -42% | -$16.1M |
|
|
273
Comcast
CMCSA
$90B
| $22.7M | 0.05% |
641,426
-10,815,568
| -94% | -$383M |
|
274
TAL Education Group
TAL
$6.87B
| $22.5M | 0.05% |
876,408
+290,979
| +50% | +$9.4M |
|
275
Ares Capital
ARCC
$14.4B
| $22.4M | 0.05% |
1,305,352
-293,632
| -18% | -$5.03M |
|
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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.