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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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.12T
| $83.5M | 0.19% |
261
-27
| -9% | -$8.36M |
|
127
Allstate
ALL
$67.5B
| $82.5M | 0.19% |
836,188
+139,377
| +20% | +$13.6M |
|
|
SNP
128
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $81.8M | 0.18% |
814,197
-12,000
| -1% | -$1.13M |
|
129
Prudential Financial
PRU
$41.8B
| $81M | 0.18% |
799,124
+152,273
| +24% | +$15M |
|
130
Textron
TXT
$15.4B
| $79.2M | 0.18% |
+1,108,733
| New | +$75.6M |
|
131
Extra Space Storage
EXR
$31.6B
| $77.7M | 0.18% |
896,609
+777,662
| +654% | +$72.2M |
|
132
Yum! Brands
YUM
$41.1B
| $77M | 0.17% |
847,238
-996,562
| -54% | -$83.2M |
|
|
CLR
133
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $77M | 0.17% |
1,128,006
+166,035
| +17% | +$10.5M |
|
134
iShares MSCI South Korea ETF
EWY
$24.1B
| $76.4M | 0.17% |
+1,118,899
| New | +$74.1M |
|
135
L3Harris
LHX
$53.4B
| $76.1M | 0.17% |
449,595
-116,560
| -21% | -$18.5M |
|
136
Morgan Stanley
MS
$340B
| $75.6M | 0.17% |
1,623,328
-9,779
| -0.6% | -$478K |
|
137
T. Rowe Price
TROW
$24.3B
| $74.8M | 0.17% |
685,397
+582,897
| +569% | +$67.5M |
|
138
Las Vegas Sands
LVS
$29.6B
| $74.8M | 0.17% |
1,260,674
-99,794
| -7% | -$6.7M |
|
139
POSCO
PKX
$17.5B
| $72.7M | 0.16% |
1,102,195
-22,482
| -2% | -$1.57M |
|
140
TransUnion
TRU
$15.3B
| $71.8M | 0.16% |
975,280
+472,363
| +94% | +$35.1M |
|
141
MSCI
MSCI
$40.9B
| $71.2M | 0.16% |
401,456
+95,481
| +31% | +$16.6M |
|
|
ZAYO
142
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $70.9M | 0.16% |
+2,042,924
| New | +$74.6M |
|
143
Brown & Brown
BRO
$23.9B
| $69.9M | 0.16% |
2,364,680
+840,016
| +55% | +$25M |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $69.6M | 0.16% |
1,081,150
+996,050
| +1,170% | +$63.4M |
|
145
Atlassian
TEAM
$37.8B
| $69.2M | 0.16% |
720,224
+154,735
| +27% | +$12.3M |
|
146
SBA Communications
SBAC
$19.5B
| $69M | 0.16% |
429,469
-391,326
| -48% | -$62.4M |
|
147
STMicroelectronics
STM
$50B
| $68.7M | 0.16% |
3,747,234
+1,424,533
| +61% | +$29.5M |
|
|
HDS
148
DELISTED
HD Supply Holdings, Inc.
HDS
| $68.6M | 0.15% |
1,602,228
+866,179
| +118% | +$38M |
|
149
Nokia
NOK
$52.3B
| $68.5M | 0.15% |
12,273,061
-6,097,694
| -33% | -$33.9M |
|
|
SRC
150
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $68.3M | 0.15% |
1,694,394
+1,332,413
| +368% | +$55.2M |
|
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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.