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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 | |
|---|---|---|---|---|---|---|
376
Medpace
MEDP
$16.5B
| $12.3M | 0.03% |
204,718
+127,264
| +164% | +$6.96M |
|
377
SK Telecom
SKM
$13.2B
| $12.2M | 0.03% |
266,176
-155,748
| -37% | -$6.48M |
|
378
Weis Markets
WMK
$1.86B
| $12.2M | 0.03% |
281,646
+46,741
| +20% | +$2.27M |
|
379
Veeva Systems
VEEV
$37.4B
| $12.2M | 0.03% |
111,963
+95,863
| +595% | +$8.69M |
|
380
Merit Medical Systems
MMSI
$5.32B
| $12.1M | 0.03% |
197,439
-112,440
| -36% | -$6.46M |
|
381
Planet Fitness
PLNT
$3.78B
| $12.1M | 0.03% |
224,297
-1,012,575
| -82% | -$50.3M |
|
|
VRS
382
DELISTED
Verso Corporation
VRS
| $12.1M | 0.03% |
+358,688
| New | +$9.38M |
|
383
Universal Insurance Holdings
UVE
$1.23B
| $12M | 0.03% |
247,261
+138,884
| +128% | +$5.97M |
|
|
SYKE
384
DELISTED
SYKES Enterprises Inc
SYKE
| $12M | 0.03% |
393,688
+78,236
| +25% | +$2.33M |
|
385
Viper Energy
VNOM
$14.7B
| $12M | 0.03% |
284,449
-720,618
| -72% | -$26.5M |
|
|
CLGX
386
DELISTED
Corelogic, Inc.
CLGX
| $11.9M | 0.03% |
241,831
-475,979
| -66% | -$24.2M |
|
387
Teva Pharmaceuticals
TEVA
$41.2B
| $11.9M | 0.03% |
+551,306
| New | +$12.8M |
|
388
Jones Lang LaSalle
JLL
$16.7B
| $11.8M | 0.03% |
81,801
-17,317
| -17% | -$2.72M |
|
389
Suburban Propane Partners
SPH
$1.18B
| $11.5M | 0.03% |
488,936
+70,344
| +17% | +$1.64M |
|
390
Atmos Energy
ATO
$28.8B
| $11.4M | 0.03% |
121,374
+36,380
| +43% | +$3.36M |
|
391
Okta
OKTA
$25.8B
| $11.3M | 0.03% |
161,300
+80,100
| +99% | +$4.77M |
|
|
VSTO
392
DELISTED
Vista Outdoor Inc.
VSTO
| $11.3M | 0.03% |
629,151
-275,224
| -30% | -$4.72M |
|
393
Brixmor Property Group
BRX
$9.32B
| $11.2M | 0.03% |
637,481
-750,909
| -54% | -$13.3M |
|
394
Generac Holdings
GNRC
$12.5B
| $11M | 0.02% |
+195,641
| New | +$10.7M |
|
395
LivaNova
LIVN
$4.2B
| $10.9M | 0.02% |
87,780
-66,577
| -43% | -$7.85M |
|
|
SYNT
396
DELISTED
Syntel Inc
SYNT
| $10.9M | 0.02% |
265,314
-956,250
| -78% | -$38.3M |
|
397
M&T Bank
MTB
$36.2B
| $10.8M | 0.02% |
65,942
-7,358
| -10% | -$1.28M |
|
398
SLR Investment Corp
SLRC
$715M
| $10.8M | 0.02% |
506,000
+261,375
| +107% | +$5.59M |
|
|
UNIT
399
Uniti Group
UNIT
$2.32B
| $10.7M | 0.02% |
+532,461
| New | +$10.5M |
|
400
Braskem
BAK
$913M
| $10.7M | 0.02% |
370,024
-148,886
| -29% | -$4.23M |
|
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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.