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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 | |
|---|---|---|---|---|---|---|
551
Cisco
CSCO
$479B
| $4.04M | 0.01% |
83,108
+28,631
| +53% | +$1.29M |
|
|
AGR
552
DELISTED
Avangrid, Inc.
AGR
| $4.02M | 0.01% |
+83,812
| New | +$4.23M |
|
553
Citi Trends
CTRN
$605M
| $4M | 0.01% |
138,871
-62,972
| -31% | -$1.86M |
|
|
LX
554
LexinFintech Holdings
LX
$241M
| $3.97M | 0.01% |
399,951
+388,251
| +3,318% | +$4.4M |
|
555
GeoPark
GPRK
$612M
| $3.96M | 0.01% |
194,698
+72,784
| +60% | +$1.38M |
|
556
CRA International
CRAI
$1.06B
| $3.96M | 0.01% |
78,763
| – | – |
|
557
HP
HPQ
$27.5B
| $3.93M | 0.01% |
+152,600
| New | +$3.69M |
|
|
MITT
558
TPG Mortgage Investment Trust
MITT
$225M
| $3.92M | 0.01% |
71,896
+68,529
| +2,035% | +$3.89M |
|
559
Pitney Bowes
PBI
$2.39B
| $3.9M | 0.01% |
551,220
-1,519,147
| -73% | -$12.3M |
|
560
Five Below
FIVE
$13.5B
| $3.82M | 0.01% |
29,381
-175,074
| -86% | -$19.5M |
|
561
Quest Diagnostics
DGX
$26.3B
| $3.78M | 0.01% |
+35,000
| New | +$3.84M |
|
562
Stellus Capital Investment Corp
SCM
$243M
| $3.74M | 0.01% |
+274,118
| New | +$3.7M |
|
|
AEL
563
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.72M | 0.01% |
+105,289
| New | +$3.8M |
|
564
Zimmer Biomet
ZBH
$18.4B
| $3.72M | 0.01% |
+29,149
| New | +$3.47M |
|
565
Nexa Resources
NEXA
$1.87B
| $3.72M | 0.01% |
308,353
-434,241
| -58% | -$5.26M |
|
566
Shenandoah Telecom
SHEN
$746M
| $3.71M | 0.01% |
+95,717
| New | +$3.41M |
|
567
Energizer
ENR
$1.55B
| $3.67M | 0.01% |
+62,510
| New | +$3.93M |
|
568
Exponent
EXPO
$3.24B
| $3.65M | 0.01% |
68,009
-279,337
| -80% | -$14.3M |
|
569
Marten Transport
MRTN
$1.22B
| $3.63M | 0.01% |
258,888
-184,373
| -42% | -$2.75M |
|
|
HI
570
DELISTED
Hillenbrand
HI
| $3.62M | 0.01% |
+69,207
| New | +$3.52M |
|
571
Emergent Biosolutions
EBS
$248M
| $3.61M | 0.01% |
54,800
+27,608
| +102% | +$1.61M |
|
572
Webster Financial
WBS
$12.8B
| $3.6M | 0.01% |
+61,135
| New | +$3.98M |
|
573
Walt Disney
DIS
$181B
| $3.6M | 0.01% |
30,800
-122,000
| -80% | -$13.6M |
|
|
SJR
574
DELISTED
Shaw Communications Inc.
SJR
| $3.6M | 0.01% |
184,600
-1,987,947
| -92% | -$40.2M |
|
|
575
Johnson & Johnson
JNJ
$625B
| $3.59M | 0.01% |
26,000
-2,705,113
| -99% | -$359M |
|
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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.