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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 | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $371M | 0.84% |
4,148,690
-2,049,009
| -33% | -$181M |
|
27
Dollar General
DG
$28.1B
| $351M | 0.79% |
3,210,936
+428,925
| +15% | +$44.6M |
|
28
Salesforce
CRM
$153B
| $349M | 0.79% |
2,197,034
-828,481
| -27% | -$123M |
|
29
VF Corp
VFC
$5.8B
| $347M | 0.78% |
3,944,907
-314,742
| -7% | -$26.8M |
|
30
Progressive
PGR
$125B
| $331M | 0.75% |
4,652,689
+1,591,991
| +52% | +$102M |
|
31
Phillips 66
PSX
$82.4B
| $297M | 0.67% |
2,637,364
+933,642
| +55% | +$108M |
|
32
IBM
IBM
$220B
| $279M | 0.63% |
1,932,212
-900,165
| -32% | -$126M |
|
33
Costco
COST
$421B
| $279M | 0.63% |
1,188,874
+1,183,674
| +22,763% | +$267M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $275M | 0.62% |
1,282,400
-751,778
| -37% | -$154M |
|
35
Check Point Software Technologies
CHKP
$12.8B
| $272M | 0.61% |
2,308,257
+513,194
| +29% | +$58.3M |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $268M | 0.6% |
3,773,863
+109,759
| +3% | +$7.6M |
|
37
Novartis
NVS
$293B
| $268M | 0.6% |
3,466,468
+2,696,763
| +350% | +$199M |
|
38
Marathon Petroleum
MPC
$84B
| $265M | 0.6% |
3,311,757
+113,353
| +4% | +$8.96M |
|
39
SiriusXM
SIRI
$10.1B
| $259M | 0.59% |
4,102,496
-482,849
| -11% | -$33.6M |
|
40
UnitedHealth
UNH
$367B
| $257M | 0.58% |
967,134
-190,102
| -16% | -$49.4M |
|
|
SHPG
41
DELISTED
Shire pic
SHPG
| $254M | 0.57% |
1,399,098
+945,109
| +208% | +$164M |
|
42
Merck
MRK
$317B
| $254M | 0.57% |
3,746,378
+164,620
| +5% | +$10.5M |
|
43
Paychex
PAYX
$42.7B
| $252M | 0.57% |
3,417,142
+1,577,005
| +86% | +$113M |
|
44
AutoZone
AZO
$50.1B
| $250M | 0.57% |
322,928
+226,783
| +236% | +$167M |
|
45
Estee Lauder
EL
$30.9B
| $250M | 0.56% |
1,719,413
-11,296
| -0.7% | -$1.57M |
|
46
Philips
PHG
$25.7B
| $249M | 0.56% |
7,043,243
+3,125,636
| +80% | +$107M |
|
47
Procter & Gamble
PG
$342B
| $242M | 0.55% |
2,912,672
+2,675,972
| +1,131% | +$219M |
|
48
Idexx Laboratories
IDXX
$46.5B
| $240M | 0.54% |
962,556
-46,777
| -5% | -$11.4M |
|
49
Petrobras
PBR
$119B
| $236M | 0.53% |
19,547,277
-4,242,578
| -18% | -$47M |
|
50
AstraZeneca
AZN
$250B
| $224M | 0.51% |
2,831,990
+2,072,073
| +273% | +$157M |
|
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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.