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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 | |
|---|---|---|---|---|---|---|
|
RUTH
451
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.07M | 0.02% |
255,943
-29,052
| -10% | -$871K |
|
452
SLM Corp
SLM
$5.15B
| $7.94M | 0.02% |
711,900
+632,000
| +791% | +$7.32M |
|
453
Amazon
AMZN
$2.96T
| $7.81M | 0.02% |
78,000
-258,000
| -77% | -$24.3M |
|
|
XOXO
454
DELISTED
Xo Group Inc
XOXO
| $7.74M | 0.02% |
224,523
-143,225
| -39% | -$4.43M |
|
455
Stride
LRN
$3.43B
| $7.65M | 0.02% |
432,070
+33,343
| +8% | +$569K |
|
|
BNY
456
Bank of New York Mellon
BNY
$107B
| $7.64M | 0.02% |
+149,800
| New | +$7.88M |
|
|
ULTI
457
DELISTED
Ultimate Software Group Inc
ULTI
| $7.64M | 0.02% |
23,700
+22,500
| +1,875% | +$6.66M |
|
|
CHA
458
DELISTED
China Telecom Corporation, LTD
CHA
| $7.5M | 0.02% |
151,849
+86,763
| +133% | +$4.08M |
|
459
iShares Russell 2000 ETF
IWM
$81.9B
| $7.45M | 0.02% |
44,179
+1,400
| +3% | +$236K |
|
460
Air Products & Chemicals
APD
$67.6B
| $7.44M | 0.02% |
44,519
-42,781
| -49% | -$6.97M |
|
|
HIBB
461
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.38M | 0.02% |
392,391
+104,487
| +36% | +$2.37M |
|
462
MasterCraft Boat Holdings
MCFT
$590M
| $7.36M | 0.02% |
205,042
-3,006
| -1% | -$88K |
|
463
Vera Bradley
VRA
$98.7M
| $7.36M | 0.02% |
482,099
+170,901
| +55% | +$2.5M |
|
464
Saic
SAIC
$5.35B
| $7.34M | 0.02% |
91,107
+31,249
| +52% | +$2.66M |
|
465
OFG Bancorp
OFG
$2.21B
| $7.3M | 0.02% |
452,214
+148,488
| +49% | +$2.4M |
|
466
Bread Financial
BFH
$4.38B
| $7.3M | 0.02% |
38,718
+37,590
| +3,332% | +$7.09M |
|
467
Akamai
AKAM
$15.9B
| $7.23M | 0.02% |
98,807
-64,531
| -40% | -$4.85M |
|
|
LSI
468
DELISTED
Life Storage, Inc.
LSI
| $6.99M | 0.02% |
110,166
+102,816
| +1,399% | +$6.66M |
|
|
AD
469
Array Digital Infrastructure
AD
$3.05B
| $6.97M | 0.02% |
+155,654
| New | +$6.28M |
|
470
BJs Wholesale Club
BJ
$12.3B
| $6.85M | 0.02% |
+255,799
| New | +$6.84M |
|
|
MZTI
471
The Marzetti Company
MZTI
$3.11B
| $6.74M | 0.02% |
+45,188
| New | +$6.74M |
|
472
Cogent Communications
CCOI
$508M
| $6.69M | 0.02% |
+119,882
| New | +$6.42M |
|
473
TransAlta
TAC
$3.93B
| $6.68M | 0.02% |
+1,192,645
| New | +$6.66M |
|
|
NXGN
474
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.53M | 0.01% |
324,936
+244,788
| +305% | +$5.19M |
|
475
Bank of Hawaii
BOH
$3.13B
| $6.47M | 0.01% |
82,039
-14,846
| -15% | -$1.23M |
|
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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.