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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 | |
|---|---|---|---|---|---|---|
|
ZIXI
576
DELISTED
Zix Corporation
ZIXI
| $3.58M | 0.01% |
644,949
| – | – |
|
|
INFO
577
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.57M | 0.01% |
66,215
+56,115
| +556% | +$3.02M |
|
578
Pricesmart
PSMT
$5.46B
| $3.57M | 0.01% |
+44,092
| New | +$3.69M |
|
|
ATTU
579
DELISTED
Attunity Ltd
ATTU
| $3.56M | 0.01% |
188,496
+135,834
| +258% | +$2.31M |
|
580
AudioCodes
AUDC
$253M
| $3.55M | 0.01% |
352,514
+136,516
| +63% | +$1.33M |
|
581
Intel
INTC
$513B
| $3.51M | 0.01% |
74,200
-7,401
| -9% | -$360K |
|
582
Waste Management
WM
$91B
| $3.51M | 0.01% |
38,800
-267,949
| -87% | -$23.8M |
|
583
Resources Connection
RGP
$145M
| $3.48M | 0.01% |
209,797
+59,068
| +39% | +$965K |
|
|
FINV
584
FinVolution Group
FINV
$1.15B
| $3.46M | 0.01% |
642,740
+574,120
| +837% | +$2.98M |
|
585
Innoviva
INVA
$1.48B
| $3.46M | 0.01% |
226,892
-619,738
| -73% | -$8.92M |
|
|
TAST
586
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.45M | 0.01% |
236,007
+168,907
| +252% | +$2.56M |
|
587
Ovintiv
OVV
$16.4B
| $3.44M | 0.01% |
52,560
-293,600
| -85% | -$19M |
|
|
LADR
588
Ladder Capital
LADR
$1.24B
| $3.41M | 0.01% |
201,521
+111,921
| +125% | +$1.87M |
|
589
Marcus Corp
MCS
$945M
| $3.4M | 0.01% |
+80,773
| New | +$3.07M |
|
590
The GEO Group
GEO
$4.04B
| $3.38M | 0.01% |
+134,191
| New | +$3.43M |
|
|
ECHO
591
EchoStar
ECHO
$26.2B
| $3.37M | 0.01% |
+89,649
| New | +$3.41M |
|
592
Sturm, Ruger & Co
RGR
$593M
| $3.37M | 0.01% |
48,734
-82,730
| -63% | -$5.01M |
|
593
Telus
TU
$15.3B
| $3.35M | 0.01% |
+181,600
| New | +$3.33M |
|
|
GTS
594
DELISTED
Triple-S Management Corporation
GTS
| $3.33M | 0.01% |
185,298
-92,804
| -33% | -$2.46M |
|
595
Genco Shipping & Trading
GNK
$1.1B
| $3.31M | 0.01% |
236,777
+104,457
| +79% | +$1.48M |
|
596
Graco
GGG
$13.5B
| $3.31M | 0.01% |
+71,497
| New | +$3.33M |
|
|
FRAN
597
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.31M | 0.01% |
74,227
+10,771
| +17% | +$853K |
|
|
SDRL
598
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.3M | 0.01% |
+133,356
| New | +$2.71M |
|
599
Stryker
SYK
$130B
| $3.23M | 0.01% |
+18,200
| New | +$3.11M |
|
600
Cencora
COR
$61.2B
| $3.22M | 0.01% |
34,900
+27,600
| +378% | +$2.39M |
|
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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.