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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 | |
|---|---|---|---|---|---|---|
|
OPLN
751
Openlane
OPLN
$4.58B
| $1.32M | ﹤0.01% |
58,541
-430,604
| -88% | -$9.94M |
|
|
NOA
752
North American Construction
NOA
$393M
| $1.32M | ﹤0.01% |
135,014
+120,514
| +831% | +$888K |
|
|
WOW
753
DELISTED
WideOpenWest
WOW
| $1.31M | ﹤0.01% |
117,243
+105,643
| +911% | +$1.18M |
|
|
FL
754
DELISTED
Foot Locker
FL
| $1.3M | ﹤0.01% |
25,500
+13,900
| +120% | +$689K |
|
755
SM Energy
SM
$7.49B
| $1.3M | ﹤0.01% |
+41,100
| New | +$1.18M |
|
|
TLRA
756
DELISTED
Telaria, Inc.
TLRA
| $1.29M | ﹤0.01% |
340,955
-445
| -0.1% | -$1.72K |
|
757
LifeVantage
LFVN
$83.4M
| $1.26M | ﹤0.01% |
114,920
+34,870
| +44% | +$372K |
|
|
SMAR
758
DELISTED
Smartsheet Inc.
SMAR
| $1.26M | ﹤0.01% |
40,362
-23,439
| -37% | -$625K |
|
|
SBR
759
Sabine Royalty Trust
SBR
$1.06B
| $1.26M | ﹤0.01% |
29,899
+1,890
| +7% | +$84.2K |
|
760
Simmons First National
SFNC
$3.38B
| $1.23M | ﹤0.01% |
+41,669
| New | +$1.28M |
|
|
GRUB
761
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.22M | ﹤0.01% |
4,400
+2,400
| +120% | +$619K |
|
|
SCG
762
DELISTED
Scana
SCG
| $1.19M | ﹤0.01% |
30,500
-118,877
| -80% | -$4.56M |
|
763
Mercury Systems
MRCY
$6.56B
| $1.18M | ﹤0.01% |
+21,395
| New | +$1.04M |
|
|
NFX
764
DELISTED
Newfield Exploration
NFX
| $1.18M | ﹤0.01% |
+41,039
| New | +$1.15M |
|
|
HF
765
DELISTED
HFF Inc.
HF
| $1.18M | ﹤0.01% |
+27,700
| New | +$1.17M |
|
|
ARII
766
DELISTED
American Railcar Industries, Inc.
ARII
| $1.18M | ﹤0.01% |
+25,500
| New | +$1.15M |
|
767
NACCO Industries
NC
$315M
| $1.18M | ﹤0.01% |
35,863
-500
| -1% | -$17K |
|
768
Tredegar Corp
TG
$284M
| $1.17M | ﹤0.01% |
+54,200
| New | +$1.24M |
|
|
DS
769
DELISTED
Drive Shack Inc.
DS
| $1.17M | ﹤0.01% |
+196,581
| New | +$1.24M |
|
770
Copa Holdings
CPA
$5.64B
| $1.15M | ﹤0.01% |
+14,400
| New | +$1.26M |
|
|
HTT
771
High Templar Tech Ltd
HTT
$391M
| $1.14M | ﹤0.01% |
+219,463
| New | +$1.51M |
|
|
MRC
772
DELISTED
MRC Global
MRC
| $1.14M | ﹤0.01% |
+60,625
| New | +$1.25M |
|
773
Gaming and Leisure Properties
GLPI
$12.5B
| $1.14M | ﹤0.01% |
32,200
-1,866,558
| -98% | -$66.1M |
|
774
Marcus & Millichap
MMI
$1.15B
| $1.13M | ﹤0.01% |
32,607
-261,283
| -89% | -$9.9M |
|
775
Noodles & Co
NDLS
$102M
| $1.13M | ﹤0.01% |
11,673
-5,163
| -31% | -$478K |
|
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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.