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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 | |
|---|---|---|---|---|---|---|
|
HNGR
801
DELISTED
Hanger Inc.
HNGR
| $999K | ﹤0.01% |
+47,971
| New | +$1.04M |
|
|
BRY
802
DELISTED
Berry Corp
BRY
| $997K | ﹤0.01% |
+56,600
| New | +$842K |
|
803
HEICO Corp Class A
HEI.A
$37.1B
| $996K | ﹤0.01% |
+13,190
| New | +$908K |
|
804
Prudential
PUK
$35.2B
| $996K | ﹤0.01% |
22,374
+2,578
| +13% | +$114K |
|
805
Vericel Corp
VCEL
$2.29B
| $988K | ﹤0.01% |
69,839
+7,600
| +12% | +$89.1K |
|
806
Twilio
TWLO
$38.2B
| $984K | ﹤0.01% |
11,400
-95,143
| -89% | -$6.96M |
|
|
CLUB
807
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $978K | ﹤0.01% |
112,992
-116,375
| -51% | -$1.24M |
|
808
Lands' End
LE
$405M
| $967K | ﹤0.01% |
55,118
+4,961
| +10% | +$117K |
|
|
TWO
809
Two Harbors Investment
TWO
$1.27B
| $963K | ﹤0.01% |
+16,125
| New | +$1M |
|
|
ANAT
810
DELISTED
American National Group, Inc. Common Stock
ANAT
| $962K | ﹤0.01% |
+7,438
| New | +$950K |
|
811
Protagonist Therapeutics
PTGX
$9.56B
| $947K | ﹤0.01% |
92,041
+8,700
| +10% | +$74.9K |
|
812
Spire
SR
$4.83B
| $947K | ﹤0.01% |
12,879
-67,852
| -84% | -$5.02M |
|
|
KANG
813
DELISTED
iKang Healthcare Group, Inc.
KANG
| $930K | ﹤0.01% |
+51,363
| New | +$989K |
|
814
W.R. Berkley
WRB
$26.4B
| $927K | ﹤0.01% |
+39,150
| New | +$889K |
|
815
ORIX
IX
$43.2B
| $916K | ﹤0.01% |
56,500
-110,040
| -66% | -$1.77M |
|
816
Fair Isaac
FICO
$23B
| $914K | ﹤0.01% |
4,000
-86,084
| -96% | -$18.7M |
|
|
ZNH
817
DELISTED
China Southern Airlines Company Limited
ZNH
| $905K | ﹤0.01% |
28,253
+15,629
| +124% | +$527K |
|
|
AUO
818
DELISTED
AU Optronics Corp
AUO
| $903K | ﹤0.01% |
214,600
+204,102
| +1,944% | +$868K |
|
|
SDLP
819
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $892K | ﹤0.01% |
24,234
+1,390
| +6% | +$49.2K |
|
820
Crown Castle
CCI
$31.4B
| $891K | ﹤0.01% |
+8,000
| New | +$891K |
|
821
iRadimed
IRMD
$1.17B
| $887K | ﹤0.01% |
+23,884
| New | +$644K |
|
822
Spok Holdings
SPOK
$235M
| $885K | ﹤0.01% |
+57,449
| New | +$868K |
|
823
Bassett Furniture
BSET
$171M
| $882K | ﹤0.01% |
41,500
+21,100
| +103% | +$503K |
|
|
ECHO
824
DELISTED
Echo Global Logistics, Inc.
ECHO
| $882K | ﹤0.01% |
28,500
+11,351
| +66% | +$370K |
|
825
Carlyle Secured Lending
CGBD
$764M
| $877K | ﹤0.01% |
52,528
-30,616
| -37% | -$529K |
|
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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.