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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 | |
|---|---|---|---|---|---|---|
326
Infosys
INFY
$50.7B
| $15.8M | 0.04% |
1,550,842
-2,018,274
| -57% | -$20.5M |
|
327
Capitol Federal Financial
CFFN
$1.1B
| $15.7M | 0.04% |
1,228,781
+511,383
| +71% | +$6.73M |
|
328
Texas Pacific Land
TPL
$23.5B
| $15.6M | 0.04% |
163,035
-18,900
| -10% | -$1.68M |
|
329
Murphy Oil
MUR
$4.78B
| $15.6M | 0.04% |
467,542
+398,941
| +582% | +$12.7M |
|
|
CZZ
330
DELISTED
Cosan Limited
CZZ
| $15.5M | 0.04% |
2,306,991
+385,508
| +20% | +$2.84M |
|
331
International Bancshares
IBOC
$4.57B
| $15.5M | 0.04% |
343,855
+298,521
| +658% | +$13.6M |
|
332
Rayonier
RYN
$6.55B
| $15.4M | 0.03% |
500,591
+159,323
| +47% | +$5.1M |
|
333
SPS Commerce
SPSC
$2.64B
| $15.3M | 0.03% |
308,288
+140,132
| +83% | +$6.28M |
|
334
Nu Skin
NUS
$267M
| $15.3M | 0.03% |
185,172
-57,823
| -24% | -$4.59M |
|
335
United Natural Foods
UNFI
$2.85B
| $15.1M | 0.03% |
503,918
+407,818
| +424% | +$14.8M |
|
336
Warrior Met Coal
HCC
$4.86B
| $15M | 0.03% |
555,768
+74,829
| +16% | +$1.91M |
|
337
Seagate
STX
$184B
| $15M | 0.03% |
+316,025
| New | +$16.9M |
|
|
ETP
338
DELISTED
Energy Transfer Partners, L.P.
ETP
| $14.9M | 0.03% |
+671,600
| New | +$14.6M |
|
|
CCT
339
DELISTED
Corporate Capital Trust, Inc.
CCT
| $14.9M | 0.03% |
978,663
+579,213
| +145% | +$9.52M |
|
340
Cardinal Health
CAH
$55.4B
| $14.9M | 0.03% |
276,431
+205,331
| +289% | +$10.5M |
|
|
PX
341
DELISTED
Praxair Inc
PX
| $14.8M | 0.03% |
92,389
+32,100
| +53% | +$5.16M |
|
342
Workiva
WK
$3.54B
| $14.8M | 0.03% |
375,701
-1,159
| -0.3% | -$36K |
|
|
ISCA
343
DELISTED
International Speedway Corp
ISCA
| $14.8M | 0.03% |
338,711
+108,159
| +47% | +$4.79M |
|
344
ICU Medical
ICUI
$4.61B
| $14.7M | 0.03% |
52,114
+18,503
| +55% | +$5.42M |
|
|
DOCU
345
DocuSign
DOCU
$11.5B
| $14.6M | 0.03% |
277,791
-171,614
| -38% | -$9.73M |
|
346
Genesco
GCO
$422M
| $14.6M | 0.03% |
309,091
+47,806
| +18% | +$2.09M |
|
|
LFC
347
DELISTED
China Life Insurance Company Ltd.
LFC
| $14.6M | 0.03% |
+1,277,811
| New | +$15.2M |
|
348
Cracker Barrel
CBRL
$1.29B
| $14.5M | 0.03% |
98,596
+71,788
| +268% | +$10.8M |
|
349
Suncor Energy
SU
$70.3B
| $14.5M | 0.03% |
374,600
-234,600
| -39% | -$9.49M |
|
350
O'Reilly Automotive
ORLY
$76.3B
| $14.3M | 0.03% |
616,320
+565,320
| +1,108% | +$12M |
|
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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.