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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 | |
|---|---|---|---|---|---|---|
926
Franklin Covey
FC
$246M
| $408K | ﹤0.01% |
17,269
-1,200
| -6% | -$29.9K |
|
|
AGNT
927
AGNT Inc
AGNT
$734M
| $406K | ﹤0.01% |
+44,200
| New | +$336K |
|
928
Valhi
VHI
$450M
| $404K | ﹤0.01% |
14,775
+1,383
| +10% | +$69.6K |
|
929
Werner Enterprises
WERN
$2.25B
| $403K | ﹤0.01% |
+11,400
| New | +$423K |
|
930
AngioDynamics
ANGO
$649M
| $401K | ﹤0.01% |
18,450
-18,302
| -50% | -$407K |
|
931
Wave Life Sciences
WVE
$1.2B
| $400K | ﹤0.01% |
+8,000
| New | +$361K |
|
|
MTOR
932
DELISTED
MERITOR, Inc.
MTOR
| $400K | ﹤0.01% |
+20,665
| New | +$434K |
|
|
TEN
933
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $397K | ﹤0.01% |
+23,403
| New | +$400K |
|
|
HES
934
DELISTED
Hess
HES
| $394K | ﹤0.01% |
+5,500
| New | +$363K |
|
|
BRMK
935
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $393K | ﹤0.01% |
+40,011
| New | +$392K |
|
936
LSI Industries
LYTS
$924M
| $391K | ﹤0.01% |
84,988
+32,323
| +61% | +$162K |
|
|
ATTO
937
DELISTED
Atento S.A.
ATTO
| $391K | ﹤0.01% |
10,372
-10,083
| -49% | -$350K |
|
938
Pilgrim's Pride
PPC
$6.54B
| $389K | ﹤0.01% |
+21,500
| New | +$398K |
|
939
Simon Property Group
SPG
$72.3B
| $389K | ﹤0.01% |
2,200
-18,700
| -89% | -$3.31M |
|
|
TCO
940
DELISTED
Taubman Centers Inc.
TCO
| $389K | ﹤0.01% |
+6,500
| New | +$401K |
|
941
AES
AES
$10.5B
| $388K | ﹤0.01% |
+27,700
| New | +$373K |
|
942
Hallador Energy
HNRG
$696M
| $386K | ﹤0.01% |
61,996
-45,533
| -42% | -$288K |
|
943
Alpha and Omega Semiconductor
AOSL
$1.08B
| $384K | ﹤0.01% |
+33,018
| New | +$453K |
|
944
Mitsubishi UFJ Financial
MUFG
$254B
| $384K | ﹤0.01% |
+62,100
| New | +$375K |
|
945
Natural Health Trends
NHTC
$14.8M
| $383K | ﹤0.01% |
+16,456
| New | +$403K |
|
946
Performance Food Group
PFGC
$18B
| $383K | ﹤0.01% |
+11,500
| New | +$405K |
|
947
Lifecore Biomedical
LFCR
$190M
| $382K | ﹤0.01% |
26,500
+15,039
| +131% | +$208K |
|
948
Southwest Airlines
LUV
$23B
| $381K | ﹤0.01% |
+6,100
| New | +$357K |
|
949
Blackrock
BLK
$176B
| $377K | ﹤0.01% |
800
-1,200
| -60% | -$583K |
|
|
LSXMK
950
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $374K | ﹤0.01% |
+11,291
| New | +$401K |
|
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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.