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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 | |
|---|---|---|---|---|---|---|
|
CIM
976
Chimera Investment
CIM
$1B
| $300K | ﹤0.01% |
+5,521
| New | +$311K |
|
|
ONDK
977
DELISTED
On Deck Capital, Inc.
ONDK
| $300K | ﹤0.01% |
39,666
-76,613
| -66% | -$596K |
|
|
JHG
978
DELISTED
Janus Henderson
JHG
| $294K | ﹤0.01% |
+10,900
| New | +$318K |
|
979
Apogee Enterprises
APOG
$908M
| $293K | ﹤0.01% |
+7,092
| New | +$343K |
|
980
Hercules Capital
HTGC
$3.23B
| $292K | ﹤0.01% |
+22,200
| New | +$296K |
|
|
SEAC
981
DELISTED
Seachange International Inc
SEAC
| $290K | ﹤0.01% |
8,089
| – | – |
|
982
DHI Group
DHX
$173M
| $288K | ﹤0.01% |
137,082
| – | – |
|
983
Timberland Bancorp
TSBK
$351M
| $285K | ﹤0.01% |
9,115
| – | – |
|
984
Vipshop
VIPS
$7.53B
| $284K | ﹤0.01% |
+45,500
| New | +$374K |
|
985
Willis Towers Watson
WTW
$32B
| $282K | ﹤0.01% |
+2,000
| New | +$302K |
|
|
HSTO
986
DELISTED
Histogen Inc. Common Stock
HSTO
| $282K | ﹤0.01% |
243
-80
| -25% | -$73.7K |
|
987
Snap-on
SNA
$21.5B
| $275K | ﹤0.01% |
+1,500
| New | +$261K |
|
|
HNP
988
DELISTED
Huaneng Power Intl, Inc.
HNP
| $275K | ﹤0.01% |
+10,609
| New | +$287K |
|
|
TNAV
989
DELISTED
Telenav Inc.
TNAV
| $273K | ﹤0.01% |
54,085
| – | – |
|
990
National Health Investors
NHI
$3.65B
| $272K | ﹤0.01% |
+3,600
| New | +$275K |
|
991
International Money Express
IMXI
$367M
| $270K | ﹤0.01% |
+22,500
| New | +$227K |
|
992
Navios Maritime Partners
NMM
$2.26B
| $268K | ﹤0.01% |
+10,207
| New | +$300K |
|
993
Sanofi
SNY
$104B
| $268K | ﹤0.01% |
6,000
-889,452
| -99% | -$38M |
|
|
PFSW
994
DELISTED
PFSweb, Inc.
PFSW
| $267K | ﹤0.01% |
36,059
+16,800
| +87% | +$151K |
|
|
PFIE
995
DELISTED
Profire Energy, Inc
PFIE
| $266K | ﹤0.01% |
83,337
-172,632
| -67% | -$549K |
|
|
SCHW
996
Charles Schwab
SCHW
$187B
| $265K | ﹤0.01% |
+5,400
| New | +$276K |
|
997
Donegal Group Class A
DGICA
$714M
| $259K | ﹤0.01% |
18,225
-8,743
| -32% | -$124K |
|
|
CLDR
998
DELISTED
Cloudera, Inc.
CLDR
| $259K | ﹤0.01% |
+14,672
| New | +$223K |
|
999
Principal Financial Group
PFG
$24.3B
| $258K | ﹤0.01% |
4,407
-255,967
| -98% | -$14.3M |
|
|
AHG
1000
Akso Health Group
AHG
$1.16B
| $251K | ﹤0.01% |
10,600
+7,067
| +200% | +$183K |
|
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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.