We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SPA
951
DELISTED
Sparton
SPA
| $373K | ﹤0.01% |
+25,850
| New | +$375K |
|
952
KKR & Co
KKR
$92.3B
| $368K | ﹤0.01% |
+13,500
| New | +$361K |
|
953
Allient
ALNT
$1.92B
| $358K | ﹤0.01% |
+9,867
| New | +$320K |
|
954
Harmonic Inc
HLIT
$1.28B
| $358K | ﹤0.01% |
65,189
+32,300
| +98% | +$161K |
|
955
Hanover Insurance
THG
$7.98B
| $358K | ﹤0.01% |
+2,900
| New | +$358K |
|
956
American Airlines Group
AAL
$10.6B
| $355K | ﹤0.01% |
+8,600
| New | +$336K |
|
|
TOWR
957
DELISTED
Tower International, Inc.
TOWR
| $355K | ﹤0.01% |
+11,734
| New | +$381K |
|
958
Dine Brands
DIN
$452M
| $354K | ﹤0.01% |
+4,356
| New | +$338K |
|
959
V2X
VVX
$2.65B
| $347K | ﹤0.01% |
11,137
-6,955
| -38% | -$224K |
|
960
Smith & Wesson
SWBI
$637M
| $345K | ﹤0.01% |
+28,882
| New | +$262K |
|
961
AMN Healthcare
AMN
$1.4B
| $339K | ﹤0.01% |
+6,200
| New | +$355K |
|
962
AtriCure
ATRC
$2.11B
| $334K | ﹤0.01% |
+9,537
| New | +$302K |
|
963
QuidelOrtho
QDEL
$838M
| $332K | ﹤0.01% |
5,100
-7,982
| -61% | -$558K |
|
964
Ryman Hospitality Properties
RHP
$7.63B
| $327K | ﹤0.01% |
+3,800
| New | +$325K |
|
965
United Parcel Service
UPS
$88.9B
| $327K | ﹤0.01% |
+2,800
| New | +$330K |
|
966
eGain
EGAN
$201M
| $326K | ﹤0.01% |
+40,300
| New | +$509K |
|
|
WRK
967
DELISTED
WestRock Company
WRK
| $326K | ﹤0.01% |
+6,100
| New | +$342K |
|
|
VISN
968
Vistance Networks Inc
VISN
$2.52B
| $323K | ﹤0.01% |
+10,500
| New | +$322K |
|
969
Lakeland Financial Corp
LKFN
$1.53B
| $321K | ﹤0.01% |
+6,900
| New | +$337K |
|
|
OMN
970
DELISTED
OMNOVA Solutions Inc.
OMN
| $321K | ﹤0.01% |
32,620
+11,100
| +52% | +$106K |
|
|
TACO
971
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $321K | ﹤0.01% |
27,200
-147,136
| -84% | -$1.92M |
|
|
HMSY
972
DELISTED
HMS Holdings Corp.
HMSY
| $314K | ﹤0.01% |
9,564
-17,467
| -65% | -$505K |
|
973
Bridgewater Bancshares
BWB
$603M
| $312K | ﹤0.01% |
+23,908
| New | +$307K |
|
|
ACOR
974
DELISTED
Acorda Therapeutics
ACOR
| $310K | ﹤0.01% |
131
-94
| -42% | -$291K |
|
975
Kimberly-Clark
KMB
$36.5B
| $307K | ﹤0.01% |
+2,700
| New | +$303K |
|
Similar funds
VGA
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.