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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 | |
|---|---|---|---|---|---|---|
|
KBAL
701
DELISTED
Kimball International
KBAL
| $1.75M | ﹤0.01% |
104,662
+40,630
| +63% | +$690K |
|
|
BFX
702
DELISTED
BowFlex Inc.
BFX
| $1.75M | ﹤0.01% |
+125,395
| New | +$1.8M |
|
|
COBZ
703
DELISTED
CoBiz Financial,Inc
COBZ
| $1.75M | ﹤0.01% |
78,896
+31,696
| +67% | +$712K |
|
|
JP
704
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $1.74M | ﹤0.01% |
+201,495
| New | +$2.87M |
|
705
Gladstone Investment Corp
GAIN
$651M
| $1.72M | ﹤0.01% |
+150,650
| New | +$1.78M |
|
|
JWN
706
DELISTED
Nordstrom
JWN
| $1.71M | ﹤0.01% |
28,600
+24,200
| +550% | +$1.39M |
|
707
Douglas Emmett
DEI
$1.91B
| $1.7M | ﹤0.01% |
+45,054
| New | +$1.76M |
|
|
EGLE
708
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.68M | ﹤0.01% |
+42,650
| New | +$1.62M |
|
|
ORIG
709
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.65M | ﹤0.01% |
+47,711
| New | +$1.38M |
|
710
Ralph Lauren
RL
$24B
| $1.62M | ﹤0.01% |
11,800
-252,036
| -96% | -$33.6M |
|
|
LGTY
711
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.62M | ﹤0.01% |
133,707
+20,430
| +18% | +$309K |
|
712
PepsiCo
PEP
$189B
| $1.62M | ﹤0.01% |
+14,500
| New | +$1.64M |
|
713
PPG Industries
PPG
$25.9B
| $1.61M | ﹤0.01% |
+14,800
| New | +$1.61M |
|
714
MidCap Financial Investment
MFIC
$788M
| $1.61M | ﹤0.01% |
98,587
-198,520
| -67% | -$3.38M |
|
715
Jefferies Financial Group
JEF
$12.8B
| $1.6M | ﹤0.01% |
+81,439
| New | +$1.7M |
|
716
Vail Resorts
MTN
$5.23B
| $1.59M | ﹤0.01% |
+5,800
| New | +$1.67M |
|
717
Altisource Portfolio Solutions
ASPS
$65.7M
| $1.58M | ﹤0.01% |
6,145
-8,643
| -58% | -$2.35M |
|
718
CarMax
KMX
$8.39B
| $1.58M | ﹤0.01% |
+21,200
| New | +$1.62M |
|
|
EGL
719
DELISTED
Engility Holdings, Inc.
EGL
| $1.57M | ﹤0.01% |
+43,700
| New | +$1.5M |
|
720
Kenon Holdings
KEN
$3.36B
| $1.56M | ﹤0.01% |
91,940
+52,598
| +134% | +$832K |
|
|
NUVA
721
DELISTED
NuVasive, Inc.
NUVA
| $1.56M | ﹤0.01% |
21,956
-111,519
| -84% | -$7.1M |
|
|
TRK
722
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.54M | ﹤0.01% |
86,570
-4,265
| -5% | -$75.2K |
|
|
FLY
723
DELISTED
Fly Leasing Limited
FLY
| $1.54M | ﹤0.01% |
109,558
+61,610
| +128% | +$871K |
|
724
Republic Services
RSG
$65.7B
| $1.53M | ﹤0.01% |
21,100
+8,200
| +64% | +$593K |
|
725
Hexcel
HXL
$7.7B
| $1.52M | ﹤0.01% |
+22,700
| New | +$1.54M |
|
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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.