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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 | |
|---|---|---|---|---|---|---|
601
Oppenheimer Holdings
OPY
$1.2B
| $3.22M | 0.01% |
101,804
+49,009
| +93% | +$1.51M |
|
602
Vitamin Cottage Natural Grocers
NGVC
$654M
| $3.2M | 0.01% |
189,621
+164,572
| +657% | +$2.73M |
|
603
Sabesp
SBS
$18.7B
| $3.2M | 0.01% |
+2,793,288
| New | +$3.41M |
|
604
IDEX
IEX
$17.3B
| $3.19M | 0.01% |
+21,200
| New | +$3.16M |
|
605
Meta Platforms (Facebook)
META
$1.51T
| $3.19M | 0.01% |
19,400
+5,119
| +36% | +$927K |
|
606
SunCoke Energy
SXC
$797M
| $3.19M | 0.01% |
274,333
-262,860
| -49% | -$3.12M |
|
|
QADA
607
DELISTED
QAD Inc.
QADA
| $3.18M | 0.01% |
56,071
-24,431
| -30% | -$1.33M |
|
|
CATM
608
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.17M | 0.01% |
100,139
-28,086
| -22% | -$863K |
|
609
Yum China
YUMC
$16.3B
| $3.15M | 0.01% |
89,565
+54,165
| +153% | +$1.93M |
|
610
Renasant Corp
RNST
$3.91B
| $3.12M | 0.01% |
+75,700
| New | +$3.43M |
|
|
TCS
611
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.12M | 0.01% |
+18,712
| New | +$2.8M |
|
|
ODP
612
DELISTED
ODP
ODP
| $3.09M | 0.01% |
96,171
-21,739
| -18% | -$651K |
|
613
Calix
CALX
$2.39B
| $3.04M | 0.01% |
375,448
-4,200
| -1% | -$32.1K |
|
|
CISN
614
DELISTED
Cision Ltd. Ordinary Share
CISN
| $3.04M | 0.01% |
180,680
-732,940
| -80% | -$12.1M |
|
615
CytomX Therapeutics
CTMX
$754M
| $3.03M | 0.01% |
163,887
+87,796
| +115% | +$2M |
|
616
Manhattan Associates
MANH
$11.4B
| $3.03M | 0.01% |
+55,482
| New | +$2.96M |
|
617
AT&T
T
$163B
| $3.03M | 0.01% |
119,292
-208,766
| -64% | -$5.11M |
|
|
NSA
618
DELISTED
National Storage Affiliates Trust
NSA
| $3.02M | 0.01% |
+118,861
| New | +$3.39M |
|
619
Lazard
LAZ
$4.31B
| $3.02M | 0.01% |
+62,742
| New | +$3.12M |
|
620
NeoGenomics
NEO
$2.13B
| $2.98M | 0.01% |
194,365
+124,822
| +179% | +$1.73M |
|
621
The Mosaic Company
MOS
$7.33B
| $2.97M | 0.01% |
+91,440
| New | +$2.76M |
|
|
JOBS
622
DELISTED
51job Inc
JOBS
| $2.96M | 0.01% |
38,467
-109,365
| -74% | -$8.74M |
|
|
WDR
623
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.94M | 0.01% |
139,000
-875
| -0.6% | -$17.6K |
|
624
Magnachip Semiconductor
MX
$145M
| $2.93M | 0.01% |
296,130
+66,084
| +29% | +$725K |
|
|
NIHD
625
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.89M | 0.01% |
493,361
+400,709
| +432% | +$2.06M |
|
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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.