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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 | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$77.4B
| $224M | 0.51% |
1,717,582
-312,569
| -15% | -$38.7M |
|
52
GSK
GSK
$106B
| $219M | 0.49% |
4,361,639
+4,287,559
| +5,788% | +$218M |
|
53
AerCap
AER
$23.8B
| $214M | 0.48% |
3,719,663
+2,041,568
| +122% | +$115M |
|
54
Intuitive Surgical
ISRG
$134B
| $214M | 0.48% |
1,117,164
-666,762
| -37% | -$118M |
|
55
Align Technology
ALGN
$12.3B
| $210M | 0.47% |
536,683
-342,137
| -39% | -$126M |
|
56
Palo Alto Networks
PANW
$297B
| $204M | 0.46% |
5,428,716
-809,298
| -13% | -$29.5M |
|
57
Lamb Weston
LW
$7.19B
| $203M | 0.46% |
3,047,761
+381,246
| +14% | +$26.2M |
|
58
ConocoPhillips
COP
$141B
| $202M | 0.46% |
2,608,976
-1,474,410
| -36% | -$106M |
|
|
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
| $201M | 0.45% |
1,808,358
+1,921
| +0.1% | +$213K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $201M | 0.45% |
2,626,332
+1,361,769
| +108% | +$103M |
|
61
Fortinet
FTNT
$117B
| $191M | 0.43% |
10,335,030
-2,917,670
| -22% | -$44.6M |
|
62
Cognizant
CTSH
$26B
| $190M | 0.43% |
2,467,441
-710,765
| -22% | -$55.6M |
|
63
Ally Financial
ALLY
$13.3B
| $180M | 0.41% |
6,808,132
+4,150,078
| +156% | +$113M |
|
64
Cintas
CTAS
$81.3B
| $177M | 0.4% |
3,582,440
+2,460,200
| +219% | +$127M |
|
65
Herbalife
HLF
$1.29B
| $174M | 0.39% |
3,198,519
+664,181
| +26% | +$36.7M |
|
|
RHT
66
DELISTED
Red Hat Inc
RHT
| $173M | 0.39% |
1,268,364
-1,184,154
| -48% | -$169M |
|
67
Smith & Nephew
SNN
$12.6B
| $170M | 0.38% |
4,583,983
+412,309
| +10% | +$14.9M |
|
68
Canadian Imperial Bank of Commerce
CM
$108B
| $167M | 0.38% |
+3,552,312
| New | +$163M |
|
69
SAP
SAP
$238B
| $161M | 0.36% |
1,308,838
-3,767
| -0.3% | -$447K |
|
70
S&P Global
SPGI
$120B
| $158M | 0.36% |
810,553
-288,621
| -26% | -$59.6M |
|
71
Capital One
COF
$134B
| $158M | 0.36% |
1,664,042
-363,887
| -18% | -$35.4M |
|
72
VeriSign
VRSN
$26.6B
| $155M | 0.35% |
969,183
-341,409
| -26% | -$52.3M |
|
73
Vertex Pharmaceuticals
VRTX
$126B
| $155M | 0.35% |
801,867
-1,073,366
| -57% | -$191M |
|
74
BHP
BHP
$230B
| $153M | 0.35% |
3,445,392
+1,195,921
| +53% | +$51.8M |
|
75
Rio Tinto
RIO
$164B
| $152M | 0.34% |
2,988,459
-1,423,685
| -32% | -$72.6M |
|
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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.