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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 | |
|---|---|---|---|---|---|---|
|
NVMI
1201
Nova
NVMI
$12.5B
| – | – |
-30,885
| Closed | -$844K |
|
1202
NatWest
NWG
$76.4B
| – | – |
-71,500
| Closed | -$524K |
|
1203
Northwest Bancshares
NWBI
$2.28B
| – | – |
-19,568
| Closed | -$340K |
|
1204
Orthofix Medical
OFIX
$419M
| – | – |
-191,656
| Closed | -$10.9M |
|
1205
Oracle
ORCL
$423B
| – | – |
-15,300
| Closed | -$674K |
|
1206
Outfront Media
OUT
$5.5B
| – | – |
-86,053
| Closed | -$1.65M |
|
1207
Bank OZK
OZK
$5.61B
| – | – |
-5,700
| Closed | -$257K |
|
1208
Plains All American Pipeline
PAA
$16.1B
| – | – |
-125,300
| Closed | -$2.96M |
|
1209
Patrick Industries
PATK
$2.85B
| – | – |
-18,450
| Closed | -$699K |
|
1210
PG&E
PCG
$38.5B
| – | – |
-1,745,500
| Closed | -$74.3M |
|
1211
Pegasystems
PEGA
$5.38B
| – | – |
-37,708
| Closed | -$1.03M |
|
1212
Penumbra
PEN
$12.8B
| – | – |
-13,000
| Closed | -$1.8M |
|
1213
PENN Entertainment
PENN
$2.71B
| – | – |
-665,772
| Closed | -$22.4M |
|
1214
PetMed Express
PETS
$42.3M
| – | – |
-321,689
| Closed | -$14.2M |
|
1215
Park Aerospace
PKE
$819M
| – | – |
-14,686
| Closed | -$341K |
|
1216
Dave & Buster's
PLAY
$357M
| – | – |
-265,108
| Closed | -$12.6M |
|
1217
Insulet
PODD
$9.79B
| – | – |
-89,506
| Closed | -$7.67M |
|
|
PR
1218
Permian Resources
PR
$16.9B
| – | – |
-141,902
| Closed | -$2.56M |
|
1219
PTC
PTC
$16B
| – | – |
-352,024
| Closed | -$33M |
|
1220
PTC Therapeutics
PTCT
$6.12B
| – | – |
-12,214
| Closed | -$412K |
|
1221
QuinStreet
QNST
$1.21B
| – | – |
-432,995
| Closed | -$5.5M |
|
1222
Ferrari
RACE
$72.5B
| – | – |
-927,655
| Closed | -$126M |
|
1223
Dr. Reddy's Laboratories
RDY
$10.2B
| – | – |
-1,325,500
| Closed | -$8.54M |
|
1224
RH
RH
$3.71B
| – | – |
-612,914
| Closed | -$85.6M |
|
1225
Range Resources
RRC
$8.95B
| – | – |
-323,400
| Closed | -$5.41M |
|
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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.