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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 | |
|---|---|---|---|---|---|---|
876
Stepan Co
SCL
$1.45B
| $622K | ﹤0.01% |
+7,154
| New | +$616K |
|
|
GBNK
877
DELISTED
Guaranty Bancorp
GBNK
| $616K | ﹤0.01% |
+20,726
| New | +$634K |
|
878
KRONOS Worldwide
KRO
$988M
| $605K | ﹤0.01% |
37,203
-221,222
| -86% | -$4.52M |
|
|
SIR
879
DELISTED
SELECT INCOME REIT
SIR
| $601K | ﹤0.01% |
+62,335
| New | +$586K |
|
880
GE Aerospace
GE
$383B
| $598K | ﹤0.01% |
+11,059
| New | +$682K |
|
881
Erie Indemnity
ERIE
$13B
| $587K | ﹤0.01% |
+4,600
| New | +$572K |
|
882
Assured Guaranty
AGO
$3.41B
| $583K | ﹤0.01% |
+13,800
| New | +$548K |
|
883
Southern Copper
SCCO
$168B
| $582K | ﹤0.01% |
14,563
-1,291,708
| -99% | -$53.1M |
|
|
SJT
884
San Juan Basin Royalty Trust
SJT
$123M
| $581K | ﹤0.01% |
117,202
-259,953
| -69% | -$1.49M |
|
|
CTG
885
DELISTED
Computer Task Group, Inc.
CTG
| $567K | ﹤0.01% |
108,636
| – | – |
|
886
Equitable Holdings
EQH
$14.4B
| $554K | ﹤0.01% |
+25,842
| New | +$567K |
|
887
Icon
ICLR
$12.8B
| $552K | ﹤0.01% |
+3,589
| New | +$515K |
|
888
Surgery Partners
SGRY
$2.03B
| $551K | ﹤0.01% |
+33,402
| New | +$533K |
|
889
Capital Southwest
CSWC
$1.6B
| $550K | ﹤0.01% |
+28,977
| New | +$544K |
|
890
Barnes & Noble Education
BNED
$452M
| $549K | ﹤0.01% |
952
-531
| -36% | -$301K |
|
|
DFRG
891
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $547K | ﹤0.01% |
65,892
-36,229
| -35% | -$360K |
|
892
PennyMac Financial
PFSI
$3.94B
| $541K | ﹤0.01% |
+25,879
| New | +$536K |
|
893
First Bancorp
FBNC
$2.68B
| $535K | ﹤0.01% |
+13,200
| New | +$546K |
|
894
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $527K | ﹤0.01% |
+9,248
| New | +$463K |
|
|
AT
895
DELISTED
Atlantic Power Corporation
AT
| $526K | ﹤0.01% |
240,058
+46,000
| +24% | +$99.9K |
|
896
American Tower
AMT
$79.3B
| $523K | ﹤0.01% |
+3,600
| New | +$528K |
|
897
Becton Dickinson
BDX
$48.3B
| $522K | ﹤0.01% |
+2,050
| New | +$505K |
|
898
MacroGenics
MGNX
$257M
| $507K | ﹤0.01% |
+23,663
| New | +$504K |
|
899
1st Source
SRCE
$2.11B
| $507K | ﹤0.01% |
+9,642
| New | +$538K |
|
900
Northeast Bank
NBN
$1.14B
| $506K | ﹤0.01% |
23,318
| – | – |
|
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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.