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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 | |
|---|---|---|---|---|---|---|
526
Oshkosh
OSK
$9.59B
| $4.59M | 0.01% |
+64,500
| New | +$4.65M |
|
527
Ingles Markets
IMKTA
$1.67B
| $4.54M | 0.01% |
132,547
+95,114
| +254% | +$3.1M |
|
528
C.H. Robinson
CHRW
$17.5B
| $4.49M | 0.01% |
45,856
-8,744
| -16% | -$820K |
|
529
Telephone and Data Systems
TDS
$3.75B
| $4.47M | 0.01% |
+146,765
| New | +$4.19M |
|
530
UGI
UGI
$7.33B
| $4.47M | 0.01% |
+80,500
| New | +$4.34M |
|
|
CNCE
531
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.42M | 0.01% |
297,864
-3,786
| -1% | -$59.6K |
|
532
Wendy's
WEN
$1.46B
| $4.39M | 0.01% |
+256,100
| New | +$4.47M |
|
|
COUP
533
DELISTED
Coupa Software Incorporated
COUP
| $4.38M | 0.01% |
+55,400
| New | +$3.85M |
|
534
Peabody Energy
BTU
$2.9B
| $4.36M | 0.01% |
+122,321
| New | +$5.25M |
|
535
Haverty Furniture Companies
HVT
$454M
| $4.32M | 0.01% |
195,581
+154,408
| +375% | +$3.34M |
|
536
SolarEdge
SEDG
$1.95B
| $4.29M | 0.01% |
114,009
-596,536
| -84% | -$28.7M |
|
537
Vishay Precision Group
VPG
$914M
| $4.26M | 0.01% |
113,989
+1,300
| +1% | +$52.9K |
|
|
AXIA
538
DELISTED
AXIA Energia
AXIA
| $4.26M | 0.01% |
1,382,014
-373,798
| -21% | -$1.19M |
|
|
PBPB
539
DELISTED
Potbelly
PBPB
| $4.25M | 0.01% |
345,756
+93,063
| +37% | +$1.2M |
|
540
J. Jill
JILL
$283M
| $4.23M | 0.01% |
163,022
+33,697
| +26% | +$1.05M |
|
541
Enterprise Financial Services Corp
EFSC
$2.39B
| $4.19M | 0.01% |
+78,926
| New | +$4.39M |
|
542
CACI
CACI
$14.2B
| $4.17M | 0.01% |
+22,617
| New | +$4.17M |
|
543
Inogen
INGN
$164M
| $4.15M | 0.01% |
+17,000
| New | +$3.93M |
|
544
McCormick & Company Non-Voting
MKC
$14.2B
| $4.15M | 0.01% |
62,992
+17,192
| +38% | +$1.06M |
|
|
CCEC
545
Capital Clean Energy Carriers
CCEC
$1.35B
| $4.12M | 0.01% |
211,553
| – | – |
|
546
Dorchester Minerals
DMLP
$1.26B
| $4.11M | 0.01% |
201,630
+82,075
| +69% | +$1.55M |
|
547
Mativ Holdings
MATV
$711M
| $4.09M | 0.01% |
+106,879
| New | +$4.43M |
|
548
New Mountain Finance
NMFC
$732M
| $4.07M | 0.01% |
+301,608
| New | +$4.18M |
|
549
Church & Dwight Co
CHD
$24.5B
| $4.06M | 0.01% |
+68,400
| New | +$3.87M |
|
550
Universal Logistics Holdings
ULH
$529M
| $4.05M | 0.01% |
110,016
+68,716
| +166% | +$2.28M |
|
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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.