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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 | |
|---|---|---|---|---|---|---|
426
East-West Bancorp
EWBC
$18B
| $9.01M | 0.02% |
+149,310
| New | +$9.59M |
|
427
Teledyne Technologies
TDY
$32B
| $8.93M | 0.02% |
36,190
-14,810
| -29% | -$3.38M |
|
|
WPX
428
DELISTED
WPX Energy, Inc.
WPX
| $8.92M | 0.02% |
443,300
+202,667
| +84% | +$3.76M |
|
429
Devon Energy
DVN
$47.3B
| $8.87M | 0.02% |
+222,100
| New | +$9.45M |
|
|
S
430
DELISTED
Sprint Corporation
S
| $8.86M | 0.02% |
+1,354,390
| New | +$8.05M |
|
431
AppFolio
APPF
$7.04B
| $8.83M | 0.02% |
112,590
+17,618
| +19% | +$1.33M |
|
|
APU
432
DELISTED
AmeriGas Partners, L.P.
APU
| $8.77M | 0.02% |
221,838
+112,191
| +102% | +$4.6M |
|
|
ASNA
433
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.76M | 0.02% |
95,797
+55,841
| +140% | +$4.62M |
|
|
CHS
434
DELISTED
Chicos FAS, Inc.
CHS
| $8.75M | 0.02% |
1,008,801
+495,046
| +96% | +$4.4M |
|
435
iShares Core S&P 500 ETF
IVV
$904B
| $8.74M | 0.02% |
29,861
+18,161
| +155% | +$5.21M |
|
|
CORR
436
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.7M | 0.02% |
231,367
-16,304
| -7% | -$618K |
|
437
Pearson
PSO
$9.9B
| $8.62M | 0.02% |
748,282
+103,511
| +16% | +$1.21M |
|
|
VG
438
DELISTED
Vonage Holdings Corporation
VG
| $8.6M | 0.02% |
+607,512
| New | +$8.35M |
|
439
RB Global
RBA
$17.5B
| $8.59M | 0.02% |
+237,997
| New | +$8.51M |
|
440
MiMedx Group
MDXG
$633M
| $8.52M | 0.02% |
1,377,884
-293,160
| -18% | -$1.32M |
|
|
ONC
441
BeOne Medicines Ltd
ONC
$39.4B
| $8.51M | 0.02% |
49,393
-3,207
| -6% | -$539K |
|
442
Autohome
ATHM
$2.62B
| $8.47M | 0.02% |
109,440
+86,440
| +376% | +$7.62M |
|
443
Strategy Inc
MSTR
$38.4B
| $8.47M | 0.02% |
602,490
+261,600
| +77% | +$3.67M |
|
444
FedEx
FDX
$75.4B
| $8.4M | 0.02% |
34,891
-548,374
| -94% | -$133M |
|
|
EFOR
445
Everforth Inc
EFOR
$1.32B
| $8.36M | 0.02% |
105,909
-40,590
| -28% | -$3.51M |
|
446
CNX Resources
CNX
$5.2B
| $8.29M | 0.02% |
579,300
+561,400
| +3,136% | +$8.91M |
|
|
BKI
447
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.19M | 0.02% |
157,561
-108,459
| -41% | -$5.82M |
|
448
Verizon
VZ
$196B
| $8.12M | 0.02% |
152,000
+112,400
| +284% | +$5.95M |
|
449
ONE Gas
OGS
$5.04B
| $8.1M | 0.02% |
98,400
+65,571
| +200% | +$5.13M |
|
450
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $8.08M | 0.02% |
186,756
+26,656
| +17% | +$1.15M |
|
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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.