We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PINC
401
DELISTED
Premier
PINC
| $10.7M | 0.02% |
+232,973
| New | +$9.4M |
|
402
Fomento Económico Mexicano
FMX
$41.7B
| $10.7M | 0.02% |
107,722
+99,275
| +1,175% | +$9.56M |
|
403
Progress Software
PRGS
$1.76B
| $10.5M | 0.02% |
297,708
-170,914
| -36% | -$6.79M |
|
|
VRN
404
DELISTED
Veren
VRN
| $10.5M | 0.02% |
1,646,761
-885,842
| -35% | -$5.83M |
|
|
FCB
405
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.4M | 0.02% |
+219,532
| New | +$11.6M |
|
|
SHOE
406
Shoe Station Group
SHOE
$428M
| $10.4M | 0.02% |
538,892
+27,574
| +5% | +$490K |
|
|
SRDX
407
DELISTED
Surmodics
SRDX
| $10.4M | 0.02% |
138,788
+23,177
| +20% | +$1.6M |
|
408
Dick's Sporting Goods
DKS
$18.7B
| $10.2M | 0.02% |
288,807
-312,801
| -52% | -$11.2M |
|
409
Alliance Resource Partners
ARLP
$3.17B
| $10.2M | 0.02% |
502,096
-194,418
| -28% | -$3.81M |
|
410
Domino's
DPZ
$11.6B
| $10.2M | 0.02% |
34,600
+32,600
| +1,630% | +$9.23M |
|
|
AVP
411
DELISTED
Avon Products, Inc.
AVP
| $10.2M | 0.02% |
4,635,518
+145,200
| +3% | +$268K |
|
|
HOLI
412
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.1M | 0.02% |
470,666
+203,480
| +76% | +$4.43M |
|
413
Murphy USA
MUSA
$9.61B
| $10M | 0.02% |
117,543
+60,905
| +108% | +$5.03M |
|
|
RFP
414
DELISTED
Resolute Forest Products Inc.
RFP
| $9.93M | 0.02% |
766,662
| – | – |
|
|
ABMD
415
DELISTED
Abiomed Inc
ABMD
| $9.86M | 0.02% |
+21,918
| New | +$8.64M |
|
416
National Fuel Gas
NFG
$7.65B
| $9.81M | 0.02% |
174,967
+137,979
| +373% | +$7.61M |
|
|
HRC
417
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.78M | 0.02% |
103,647
+72,647
| +234% | +$6.82M |
|
418
Jazz Pharmaceuticals
JAZZ
$16.7B
| $9.6M | 0.02% |
57,067
+50,567
| +778% | +$8.7M |
|
|
MXIM
419
DELISTED
Maxim Integrated Products
MXIM
| $9.57M | 0.02% |
+169,682
| New | +$10.2M |
|
|
GRP.U
420
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $9.49M | 0.02% |
222,583
+93,905
| +73% | +$3.95M |
|
421
HubSpot
HUBS
$10.5B
| $9.38M | 0.02% |
62,168
-163,966
| -73% | -$22.5M |
|
422
Alphabet (Google) Class C
GOOG
$4.32T
| $9.23M | 0.02% |
154,740
-8,000
| -5% | -$479K |
|
|
PMT
423
PennyMac Mortgage Investment
PMT
$842M
| $9.19M | 0.02% |
+453,962
| New | +$8.92M |
|
|
YRD
424
Yiren Digital
YRD
$110M
| $9.16M | 0.02% |
498,066
+156,457
| +46% | +$2.85M |
|
|
CMD
425
DELISTED
Cantel Medical Corporation
CMD
| $9.03M | 0.02% |
98,105
+89,252
| +1,008% | +$8.5M |
|
Similar funds
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.