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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 | |
|---|---|---|---|---|---|---|
676
STAAR Surgical
STAA
$1.21B
| $2.13M | ﹤0.01% |
44,325
-59,605
| -57% | -$2.44M |
|
677
Movado Group
MOV
$841M
| $2.11M | ﹤0.01% |
50,447
+16,092
| +47% | +$754K |
|
678
Barrett Business Services
BBSI
$804M
| $2.1M | ﹤0.01% |
125,716
-232
| -0.2% | -$4.7K |
|
679
Ingredion
INGR
$6.58B
| $2.09M | ﹤0.01% |
19,900
-27,450
| -58% | -$2.8M |
|
|
VSI
680
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.04M | ﹤0.01% |
+204,369
| New | +$2.11M |
|
|
MODV
681
DELISTED
ModivCare
MODV
| $2M | ﹤0.01% |
29,761
-12,167
| -29% | -$845K |
|
682
Ethan Allen Interiors
ETD
$603M
| $2M | ﹤0.01% |
96,200
+51,045
| +113% | +$1.17M |
|
|
BCOV
683
DELISTED
Brightcove, Inc.
BCOV
| $2M | ﹤0.01% |
237,629
-3,111
| -1% | -$26.7K |
|
684
Caleres
CAL
$487M
| $2M | ﹤0.01% |
55,646
-281,661
| -84% | -$10.1M |
|
685
The RMR Group
RMR
$332M
| $1.94M | ﹤0.01% |
+20,892
| New | +$1.84M |
|
686
Howmet Aerospace
HWM
$112B
| $1.93M | ﹤0.01% |
114,491
-43,270
| -27% | -$689K |
|
687
Nelnet
NNI
$4.7B
| $1.93M | ﹤0.01% |
33,695
-7,327
| -18% | -$429K |
|
688
German American Bancorp
GABC
$1.9B
| $1.9M | ﹤0.01% |
53,900
+13,700
| +34% | +$505K |
|
|
OSG
689
Octave Specialty Group
OSG
$222M
| $1.89M | ﹤0.01% |
+92,584
| New | +$1.93M |
|
|
ARQL
690
DELISTED
Arqule Inc
ARQL
| $1.88M | ﹤0.01% |
+332,475
| New | +$1.89M |
|
|
GAP
691
The Gap Inc
GAP
$7.37B
| $1.88M | ﹤0.01% |
+65,200
| New | +$1.95M |
|
692
Star Group
SGU
$423M
| $1.88M | ﹤0.01% |
191,996
+50,149
| +35% | +$483K |
|
|
FSP
693
Franklin Street Properties
FSP
$46.8M
| $1.85M | ﹤0.01% |
231,943
+32,149
| +16% | +$271K |
|
|
DCP
694
DELISTED
DCP Midstream, LP
DCP
| $1.84M | ﹤0.01% |
46,403
-86,077
| -65% | -$3.62M |
|
|
BREW
695
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.81M | ﹤0.01% |
110,978
+92,979
| +517% | +$1.76M |
|
696
Spotify
SPOT
$100B
| $1.81M | ﹤0.01% |
+10,000
| New | +$1.83M |
|
697
Embotelladora Andina Series B
AKO.B
$4.95B
| $1.8M | ﹤0.01% |
78,650
-1,150
| -1% | -$26.8K |
|
|
TSG
698
DELISTED
The Stars Group Inc.
TSG
| $1.79M | ﹤0.01% |
+72,000
| New | +$2.19M |
|
699
Cameco
CCJ
$42.4B
| $1.78M | ﹤0.01% |
+156,603
| New | +$1.65M |
|
700
Nasdaq
NDAQ
$52.9B
| $1.78M | ﹤0.01% |
+62,100
| New | +$1.91M |
|
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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.