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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 | |
|---|---|---|---|---|---|---|
626
Kohl's
KSS
$2.19B
| $2.88M | 0.01% |
+38,700
| New | +$2.93M |
|
627
UNIFI
UFI
$134M
| $2.88M | 0.01% |
101,819
+65,831
| +183% | +$2.06M |
|
628
Amgen
AMGN
$222B
| $2.86M | 0.01% |
13,800
+7,700
| +126% | +$1.52M |
|
|
MSB
629
Mesabi Trust
MSB
$306M
| $2.85M | 0.01% |
107,690
-600
| -0.6% | -$16.3K |
|
630
Hamilton Lane
HLNE
$5.57B
| $2.85M | 0.01% |
64,427
+21,879
| +51% | +$1.05M |
|
|
SVC
631
Service Properties Trust
SVC
$1.07B
| $2.82M | 0.01% |
+19,540
| New | +$2.8M |
|
632
Paylocity
PCTY
$7.98B
| $2.81M | 0.01% |
34,995
-42,698
| -55% | -$3.02M |
|
|
NXTM
633
DELISTED
NxStage Medical Inc.
NXTM
| $2.81M | 0.01% |
100,800
+91,100
| +939% | +$2.56M |
|
634
Selective Insurance
SIGI
$5.73B
| $2.79M | 0.01% |
+44,014
| New | +$2.7M |
|
635
Baxter International
BAX
$14.2B
| $2.79M | 0.01% |
36,200
+17,000
| +89% | +$1.26M |
|
636
RCI Hospitality Holdings
RICK
$215M
| $2.77M | 0.01% |
93,612
-2,576
| -3% | -$82.1K |
|
637
Johnson Outdoors
JOUT
$505M
| $2.76M | 0.01% |
29,693
| – | – |
|
|
RTN
638
DELISTED
Raytheon Company
RTN
| $2.75M | 0.01% |
13,300
-428,585
| -97% | -$85.3M |
|
|
TBHC
639
DELISTED
The Brand House Collective
TBHC
| $2.73M | 0.01% |
270,985
+15,098
| +6% | +$163K |
|
640
Cheniere Energy
LNG
$52.9B
| $2.71M | 0.01% |
38,963
-170,387
| -81% | -$11M |
|
641
Luxfer Holdings
LXFR
$458M
| $2.7M | 0.01% |
116,207
+47,847
| +70% | +$985K |
|
|
WMC
642
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.7M | 0.01% |
26,960
+23,310
| +639% | +$2.53M |
|
643
Agilysys
AGYS
$3.06B
| $2.69M | 0.01% |
165,301
+94,846
| +135% | +$1.52M |
|
|
CCXI
644
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.66M | 0.01% |
210,762
+115,268
| +121% | +$1.39M |
|
645
Piper Sandler
PIPR
$5.29B
| $2.64M | 0.01% |
+138,144
| New | +$2.65M |
|
|
VIVO
646
DELISTED
Meridian Bioscience Inc
VIVO
| $2.62M | 0.01% |
176,105
+106,140
| +152% | +$1.65M |
|
647
Cato Corp
CATO
$66.1M
| $2.59M | 0.01% |
123,114
-135,918
| -52% | -$3.15M |
|
|
IIN
648
DELISTED
IntriCon Corporation
IIN
| $2.58M | 0.01% |
+45,917
| New | +$2.69M |
|
649
Hess Midstream
HESM
$5.11B
| $2.49M | 0.01% |
109,306
+3,200
| +3% | +$70.8K |
|
650
Arq
ARQ
$89.3M
| $2.49M | 0.01% |
208,406
+90,320
| +76% | +$1.03M |
|
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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.