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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 | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$37.4B
| $108M | 0.24% |
4,955,746
+4,048,579
| +446% | +$94.1M |
|
102
EOG Resources
EOG
$70.7B
| $104M | 0.23% |
813,002
+96,502
| +13% | +$11.7M |
|
103
Gilead Sciences
GILD
$165B
| $103M | 0.23% |
1,332,701
-1,174,582
| -47% | -$88.7M |
|
104
Cadence Design Systems
CDNS
$93.4B
| $102M | 0.23% |
2,249,358
-1,101,660
| -33% | -$50.1M |
|
105
Apple
AAPL
$4.57T
| $102M | 0.23% |
1,802,116
+1,585,188
| +731% | +$82.6M |
|
|
TSS
106
DELISTED
Total System Services, Inc.
TSS
| $100M | 0.23% |
1,013,181
-616,388
| -38% | -$58M |
|
107
Broadridge
BR
$19B
| $98.9M | 0.22% |
749,317
+472,555
| +171% | +$60M |
|
108
Genpact
G
$5.76B
| $98.4M | 0.22% |
3,215,182
+863,485
| +37% | +$26.2M |
|
109
SEI Investments
SEIC
$12.6B
| $98.1M | 0.22% |
1,604,768
-18,246
| -1% | -$1.13M |
|
110
Capri Holdings
CPRI
$1.74B
| $97.4M | 0.22% |
1,419,954
-392,759
| -22% | -$27.5M |
|
111
Public Storage
PSA
$61.3B
| $95.6M | 0.22% |
474,216
+156,996
| +49% | +$33.9M |
|
112
CME Group
CME
$94.8B
| $95.2M | 0.22% |
559,331
-928,703
| -62% | -$156M |
|
|
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
| $94.1M | 0.21% |
840,290
+427,852
| +104% | +$48.4M |
|
114
Lincoln National
LNC
$8.81B
| $90.8M | 0.21% |
1,342,250
+1,244,550
| +1,274% | +$82.1M |
|
|
BBL
115
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $90.6M | 0.2% |
2,059,664
+384,183
| +23% | +$16.6M |
|
116
Best Buy
BBY
$17.3B
| $89.6M | 0.2% |
1,129,635
-711,273
| -39% | -$55.1M |
|
117
Travelers Companies
TRV
$80.2B
| $87.7M | 0.2% |
675,825
+452,325
| +202% | +$58.4M |
|
118
Norfolk Southern
NSC
$75.1B
| $87.1M | 0.2% |
482,785
+323,199
| +203% | +$55.2M |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $86.9M | 0.2% |
1,301,100
+1,274,000
| +4,701% | +$90.9M |
|
120
Edwards Lifesciences
EW
$51.7B
| $86.7M | 0.2% |
1,494,348
+199,767
| +15% | +$9.77M |
|
|
CMA
121
DELISTED
Comerica
CMA
| $86.3M | 0.2% |
956,688
+502,600
| +111% | +$47.9M |
|
122
State Street
STT
$50.7B
| $86.1M | 0.19% |
1,028,236
-5,591
| -0.5% | -$491K |
|
123
GoDaddy
GDDY
$11.5B
| $85.4M | 0.19% |
1,023,616
+1,014,516
| +11,149% | +$79.2M |
|
124
Nice
NICE
$5.97B
| $85M | 0.19% |
742,726
+12,335
| +2% | +$1.38M |
|
125
Zoetis
ZTS
$30B
| $83.9M | 0.19% |
916,205
+591,125
| +182% | +$52.4M |
|
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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.