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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 | |
|---|---|---|---|---|---|---|
826
Zumiez
ZUMZ
$342M
| $870K | ﹤0.01% |
33,000
+21,194
| +180% | +$556K |
|
827
IQVIA
IQV
$39.7B
| $856K | ﹤0.01% |
6,600
| – | – |
|
828
Thermo Fisher Scientific
TMO
$220B
| $854K | ﹤0.01% |
3,500
-1,970
| -36% | -$453K |
|
|
SHI
829
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $852K | ﹤0.01% |
+14,125
| New | +$834K |
|
830
La-Z-Boy
LZB
$1.67B
| $850K | ﹤0.01% |
26,900
+11,630
| +76% | +$370K |
|
|
ERF
831
DELISTED
Enerplus Corporation
ERF
| $844K | ﹤0.01% |
68,400
-54,800
| -44% | -$689K |
|
832
Chord Energy
CHRD
$7.64B
| $842K | ﹤0.01% |
+59,400
| New | +$752K |
|
833
Walmart Inc
WMT
$886B
| $838K | ﹤0.01% |
26,763
+879
| +3% | +$26.9K |
|
834
Boston Properties
BXP
$10.8B
| $837K | ﹤0.01% |
+6,800
| New | +$866K |
|
835
Stoneridge
SRI
$205M
| $835K | ﹤0.01% |
+28,100
| New | +$891K |
|
|
EBSB
836
DELISTED
Meridian Bancorp, Inc.
EBSB
| $822K | ﹤0.01% |
48,327
-30,802
| -39% | -$562K |
|
837
Stellantis
STLA
$21.2B
| $821K | ﹤0.01% |
46,747
-4,411,904
| -99% | -$78M |
|
|
IRS
838
IRSA Inversiones y Representaciones
IRS
$1.25B
| $819K | ﹤0.01% |
50,168
+20,072
| +67% | +$325K |
|
839
Agree Realty
ADC
$9.23B
| $807K | ﹤0.01% |
+15,200
| New | +$826K |
|
840
1-800-Flowers.com
FLWS
$255M
| $805K | ﹤0.01% |
68,261
+48,461
| +245% | +$628K |
|
841
FS Bancorp
FSBW
$318M
| $803K | ﹤0.01% |
28,828
-3,600
| -11% | -$108K |
|
|
DF
842
DELISTED
Dean Foods Company
DF
| $802K | ﹤0.01% |
+113,000
| New | +$988K |
|
843
Illinois Tool Works
ITW
$84.1B
| $776K | ﹤0.01% |
+5,500
| New | +$775K |
|
844
Regenxbio
RGNX
$697M
| $770K | ﹤0.01% |
+10,200
| New | +$735K |
|
845
China Yuchai International
CYD
$1.75B
| $750K | ﹤0.01% |
+43,415
| New | +$838K |
|
|
ACR
846
ACRES Commercial Realty
ACR
$107M
| $749K | ﹤0.01% |
+22,733
| New | +$762K |
|
847
First Busey Corp
BUSE
$2.55B
| $745K | ﹤0.01% |
+24,000
| New | +$762K |
|
|
MOMO
848
Hello Group
MOMO
$867M
| $745K | ﹤0.01% |
+17,000
| New | +$743K |
|
849
Eaton
ETN
$174B
| $729K | ﹤0.01% |
+8,400
| New | +$687K |
|
850
Riverview Bancorp
RVSB
$107M
| $726K | ﹤0.01% |
82,117
+17,865
| +28% | +$164K |
|
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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.