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 | |
|---|---|---|---|---|---|---|
1151
GameStop
GME
$8.6B
| – | – |
-190,400
| Closed | -$694K |
|
|
GMS
1152
DELISTED
GMS Inc
GMS
| – | – |
-13,100
| Closed | -$355K |
|
1153
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-40,480
| Closed | -$2.29M |
|
|
GOOS
1154
Canada Goose Holdings
GOOS
$856M
| – | – |
-166,950
| Closed | -$9.82M |
|
1155
US Global Investors
GROW
$38.5M
| – | – |
-16,206
| Closed | -$26K |
|
1156
Hyatt Hotels
H
$16.7B
| – | – |
-19,100
| Closed | -$1.47M |
|
1157
Hudbay
HBM
$12.3B
| – | – |
-1,148,708
| Closed | -$6.43M |
|
1158
Hilton Grand Vacations
HGV
$3.55B
| – | – |
-1,427,426
| Closed | -$49.5M |
|
1159
Hilton Worldwide
HLT
$71.5B
| – | – |
-492,553
| Closed | -$39M |
|
1160
Harmony Gold Mining
HMY
$12.3B
| – | – |
-1,491,112
| Closed | -$2.33M |
|
1161
Hormel Foods
HRL
$13.8B
| – | – |
-150,210
| Closed | -$5.59M |
|
1162
H&R Block
HRB
$5.86B
| – | – |
-9,100
| Closed | -$207K |
|
1163
Heartland Express
HTLD
$956M
| – | – |
-116,113
| Closed | -$2.15M |
|
1164
HUB Group
HUBG
$2.92B
| – | – |
-47,370
| Closed | -$1.18M |
|
|
PPLI
1165
People Inc
PPLI
$3.1B
| – | – |
-311,261
| Closed | -$8.48M |
|
1166
InterContinental Hotels
IHG
$23.2B
| – | – |
-206,725
| Closed | -$13.6M |
|
1167
Imperial Oil
IMO
$60.4B
| – | – |
-34,000
| Closed | -$1.13M |
|
1168
Integer Holdings
ITGR
$4.26B
| – | – |
-228,034
| Closed | -$14.7M |
|
1169
Itaú Unibanco
ITUB
$87.5B
| – | – |
-18,342,631
| Closed | -$92.4M |
|
1170
Kelly Services Class A
KELYA
$528M
| – | – |
-133,335
| Closed | -$2.99M |
|
1171
Korn Ferry
KFY
$4.28B
| – | – |
-82,600
| Closed | -$5.12M |
|
1172
Kulicke & Soffa
KLIC
$4.78B
| – | – |
-81,625
| Closed | -$1.94M |
|
1173
Koppers
KOP
$969M
| – | – |
-13,752
| Closed | -$527K |
|
1174
Kroger
KR
$34.8B
| – | – |
-730,614
| Closed | -$20.8M |
|
1175
Labcorp
LH
$25.9B
| – | – |
-3,725
| Closed | -$574K |
|
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.