We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Gentex
GNTX
$5.07B
| $2.47M | 0.01% |
+115,100
| New | +$2.66M |
|
|
USAK
652
DELISTED
USA Truck Inc
USAK
| $2.45M | 0.01% |
120,910
-23,992
| -17% | -$524K |
|
653
Tanger
SKT
$4.52B
| $2.43M | 0.01% |
+106,200
| New | +$2.51M |
|
|
CNXM
654
DELISTED
CNX Midstream Partners LP
CNXM
| $2.43M | 0.01% |
126,167
+118,567
| +1,560% | +$2.35M |
|
|
LGCY
655
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.4M | 0.01% |
494,233
-116,609
| -19% | -$609K |
|
656
Evolution Petroleum
EPM
$131M
| $2.38M | 0.01% |
215,835
+156,129
| +261% | +$1.65M |
|
|
VRTU
657
DELISTED
Virtusa Corporation
VRTU
| $2.38M | 0.01% |
44,400
-25,500
| -36% | -$1.39M |
|
|
PNNT
658
Pennant Park Investment Corp
PNNT
$241M
| $2.38M | 0.01% |
+319,095
| New | +$2.4M |
|
659
Bruker
BRKR
$8.14B
| $2.35M | 0.01% |
70,100
-265,813
| -79% | -$8.75M |
|
660
Lesaka Technologies
LSAK
$420M
| $2.31M | 0.01% |
289,133
+224,401
| +347% | +$1.88M |
|
661
First Citizens BancShares
FCNCA
$25.3B
| $2.31M | 0.01% |
5,100
+3,400
| +200% | +$1.5M |
|
662
Viatris
VTRS
$18.9B
| $2.28M | 0.01% |
+62,400
| New | +$2.34M |
|
|
VMW
663
DELISTED
VMware, Inc
VMW
| $2.26M | 0.01% |
+14,504
| New | +$2.22M |
|
664
Neurocrine Biosciences
NBIX
$16.6B
| $2.26M | 0.01% |
+18,400
| New | +$2.09M |
|
665
Orion
OEC
$409M
| $2.26M | 0.01% |
70,447
-47,887
| -40% | -$1.59M |
|
666
Costamare
CMRE
$1.77B
| $2.24M | 0.01% |
+345,111
| New | +$2.46M |
|
|
CNH
667
CNH Industrial
CNH
$17.5B
| $2.24M | 0.01% |
+213,899
| New | +$2.13M |
|
|
CIT
668
DELISTED
CIT Group Inc.
CIT
| $2.23M | 0.01% |
+43,300
| New | +$2.31M |
|
|
ABCD
669
DELISTED
Cambium Learning Group, Inc.
ABCD
| $2.19M | ﹤0.01% |
184,809
-39,513
| -18% | -$489K |
|
|
PSDO
670
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.17M | ﹤0.01% |
+142,416
| New | +$2.11M |
|
671
ExxonMobil
XOM
$634B
| $2.17M | ﹤0.01% |
25,500
+18,178
| +248% | +$1.49M |
|
672
Digi International
DGII
$3.1B
| $2.15M | ﹤0.01% |
+159,743
| New | +$2.12M |
|
673
AAR Corp
AIR
$5.76B
| $2.13M | ﹤0.01% |
+44,574
| New | +$2.05M |
|
674
Bio-Rad Laboratories Class A
BIO
$9.42B
| $2.13M | ﹤0.01% |
+6,800
| New | +$2.11M |
|
|
PBT
675
Permian Basin Royalty Trust
PBT
$1.49B
| $2.13M | ﹤0.01% |
267,384
-67,119
| -20% | -$597K |
|
Similar funds
VGA
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.