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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 | |
|---|---|---|---|---|---|---|
851
Trane Technologies
TT
$106B
| $716K | ﹤0.01% |
+7,000
| New | +$684K |
|
|
UBNK
852
DELISTED
United Financial Bancorp, Inc.
UBNK
| $712K | ﹤0.01% |
42,304
-37,108
| -47% | -$653K |
|
|
GSKY
853
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $711K | ﹤0.01% |
+39,522
| New | +$753K |
|
|
OSG
854
DELISTED
Overseas Shipholding Group Inc.
OSG
| $702K | ﹤0.01% |
222,739
+142,637
| +178% | +$498K |
|
855
RTX Corp
RTX
$304B
| $699K | ﹤0.01% |
+7,945
| New | +$667K |
|
856
Goosehead Insurance
GSHD
$2.3B
| $695K | ﹤0.01% |
20,524
+15,400
| +301% | +$447K |
|
|
WBK
857
DELISTED
Westpac Banking Corporation
WBK
| $694K | ﹤0.01% |
+34,700
| New | +$734K |
|
|
RAD
858
DELISTED
Rite Aid Corporation
RAD
| $691K | ﹤0.01% |
+27,000
| New | +$831K |
|
859
Robert Half
RHI
$4.32B
| $690K | ﹤0.01% |
9,800
-3,400
| -26% | -$249K |
|
860
argenx
ARGX
$55.5B
| $683K | ﹤0.01% |
+9,000
| New | +$798K |
|
|
TI
861
DELISTED
Telecom Italia
TI
| $683K | ﹤0.01% |
113,808
+103,708
| +1,027% | +$718K |
|
862
KNOT Offshore Partners
KNOP
$369M
| $681K | ﹤0.01% |
+31,400
| New | +$692K |
|
|
ZVO
863
DELISTED
Zovio Inc. Common Stock
ZVO
| $672K | ﹤0.01% |
+66,107
| New | +$698K |
|
864
ASML
ASML
$673B
| $670K | ﹤0.01% |
+3,563
| New | +$714K |
|
865
Reading International Class A
RDI
$35.2M
| $662K | ﹤0.01% |
+41,888
| New | +$667K |
|
866
LG Display
LPL
$3.4B
| $654K | ﹤0.01% |
+75,444
| New | +$696K |
|
867
ATN International
ATNI
$494M
| $650K | ﹤0.01% |
+8,800
| New | +$590K |
|
868
Flowers Foods
FLO
$1.52B
| $646K | ﹤0.01% |
+34,600
| New | +$699K |
|
|
AYR
869
DELISTED
Aircastle Ltd
AYR
| $646K | ﹤0.01% |
+29,500
| New | +$612K |
|
870
Amplify Energy
AMPY
$170M
| $638K | ﹤0.01% |
71,608
-52,315
| -42% | -$617K |
|
871
MarineMax
HZO
$1.15B
| $638K | ﹤0.01% |
+30,004
| New | +$627K |
|
872
Chevron
CVX
$378B
| $636K | ﹤0.01% |
5,200
-33,100
| -86% | -$4.02M |
|
873
National Presto Industries
NPK
$991M
| $629K | ﹤0.01% |
+4,850
| New | +$616K |
|
874
Financial Institutions
FISI
$814M
| $625K | ﹤0.01% |
+19,898
| New | +$643K |
|
|
ILPT
875
Industrial Logistics Properties Trust
ILPT
$574M
| $623K | ﹤0.01% |
+27,087
| New | +$628K |
|
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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.