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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 | |
|---|---|---|---|---|---|---|
776
Loews
L
$23.4B
| $1.13M | ﹤0.01% |
22,400
+7,100
| +46% | +$356K |
|
777
Carriage Services
CSV
$549M
| $1.11M | ﹤0.01% |
51,417
-146,922
| -74% | -$3.46M |
|
778
PayPal
PYPL
$50.1B
| $1.11M | ﹤0.01% |
12,600
-1,065,155
| -99% | -$93.8M |
|
|
BGG
779
DELISTED
Briggs & Stratton Corp.
BGG
| $1.1M | ﹤0.01% |
+57,200
| New | +$1.08M |
|
780
US Physical Therapy
USPH
$1.22B
| $1.1M | ﹤0.01% |
9,250
+1,950
| +27% | +$220K |
|
781
ON Semiconductor
ON
$31.6B
| $1.09M | ﹤0.01% |
+59,000
| New | +$1.26M |
|
782
Commercial Metals
CMC
$8.12B
| $1.06M | ﹤0.01% |
+51,800
| New | +$1.11M |
|
783
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.06M | ﹤0.01% |
25,800
+11,100
| +76% | +$467K |
|
784
CorVel
CRVL
$3.15B
| $1.06M | ﹤0.01% |
52,647
-45,405
| -46% | -$875K |
|
785
PVH
PVH
$4.01B
| $1.06M | ﹤0.01% |
7,314
-428,992
| -98% | -$63.4M |
|
|
GPP
786
DELISTED
Green Plains Partners LP
GPP
| $1.06M | ﹤0.01% |
70,867
+28,731
| +68% | +$454K |
|
|
JE
787
DELISTED
Just Energy Group Inc
JE
| $1.05M | ﹤0.01% |
10,260
-15,649
| -60% | -$1.73M |
|
|
ANW
788
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.04M | ﹤0.01% |
729,555
-12,392
| -2% | -$20.9K |
|
789
Ooma
OOMA
$594M
| $1.04M | ﹤0.01% |
62,639
+21,863
| +54% | +$351K |
|
|
DSKE
790
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.04M | ﹤0.01% |
129,156
-111,248
| -46% | -$995K |
|
|
HIVE
791
DELISTED
Aerohive Networks
HIVE
| $1.04M | ﹤0.01% |
251,360
-40,002
| -14% | -$166K |
|
|
WLL
792
DELISTED
Whiting Petroleum Corporation
WLL
| $1.03M | ﹤0.01% |
260
+32
| +14% | +$118K |
|
793
Kite Realty
KRG
$5.29B
| $1.02M | ﹤0.01% |
+61,466
| New | +$1.04M |
|
794
Deckers Outdoor
DECK
$13.2B
| $1.02M | ﹤0.01% |
+51,600
| New | +$1M |
|
795
Varex Imaging
VREX
$776M
| $1.01M | ﹤0.01% |
+35,300
| New | +$1.16M |
|
796
A10 Networks
ATEN
$2.05B
| $1.01M | ﹤0.01% |
+166,058
| New | +$1.12M |
|
|
SIX
797
DELISTED
Six Flags Entertainment Corp.
SIX
| $1M | ﹤0.01% |
+14,400
| New | +$978K |
|
|
REV
798
DELISTED
Revlon, Inc.
REV
| $1M | ﹤0.01% |
45,071
-2,400
| -5% | -$45.5K |
|
799
Medtronic
MDT
$114B
| $1M | ﹤0.01% |
+10,200
| New | +$943K |
|
800
Shopify
SHOP
$198B
| $999K | ﹤0.01% |
60,730
+35,730
| +143% | +$544K |
|
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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.