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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 | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$33.9B
| $55.2M | 0.12% |
540,322
-11,518
| -2% | -$1.23M |
|
|
CDK
177
DELISTED
CDK Global, Inc.
CDK
| $55.2M | 0.12% |
881,930
+22,569
| +3% | +$1.43M |
|
178
Tapestry
TPR
$32.8B
| $53.9M | 0.12% |
+1,072,679
| New | +$52.5M |
|
|
SNV
179
DELISTED
Synovus
SNV
| $53.7M | 0.12% |
1,172,106
+1,140,052
| +3,557% | +$57.4M |
|
|
EQC
180
DELISTED
Equity Commonwealth
EQC
| $52.3M | 0.12% |
1,629,489
+1,231,470
| +309% | +$39.2M |
|
181
Medifast
MED
$141M
| $51.3M | 0.12% |
231,522
+900
| +0.4% | +$182K |
|
182
Ametek
AME
$58.2B
| $51.3M | 0.12% |
648,108
+101,146
| +18% | +$7.74M |
|
183
Bank of America
BAC
$442B
| $50.4M | 0.11% |
1,709,440
+1,587,640
| +1,303% | +$48.4M |
|
184
MarketAxess Holdings
MKTX
$5.72B
| $50.2M | 0.11% |
281,411
+37,800
| +16% | +$7.26M |
|
185
Citizens Financial Group
CFG
$30.6B
| $50.1M | 0.11% |
1,299,559
+900,483
| +226% | +$36.3M |
|
186
F5
FFIV
$22.7B
| $50M | 0.11% |
250,738
+203,438
| +430% | +$37.2M |
|
187
Danaher
DHR
$144B
| $49.6M | 0.11% |
514,653
+117,493
| +30% | +$10.7M |
|
188
Insperity
NSP
$2.01B
| $48.9M | 0.11% |
414,496
-51,300
| -11% | -$5.58M |
|
189
Humana
HUM
$46.2B
| $48.8M | 0.11% |
144,235
+85,230
| +144% | +$27.7M |
|
190
Annaly Capital Management
NLY
$17.4B
| $48.6M | 0.11% |
+1,187,711
| New | +$49.8M |
|
191
Dell
DELL
$293B
| $47.9M | 0.11% |
1,756,815
-2,377,115
| -58% | -$63.4M |
|
192
Copart
CPRT
$27.5B
| $47.1M | 0.11% |
+3,659,200
| New | +$54.7M |
|
193
CSX Corp
CSX
$93.1B
| $47.1M | 0.11% |
1,909,203
+1,533,558
| +408% | +$36.5M |
|
194
Polaris
PII
$4.07B
| $47.1M | 0.11% |
466,348
+198,072
| +74% | +$22.1M |
|
|
ZEN
195
DELISTED
ZENDESK INC
ZEN
| $46M | 0.1% |
648,568
-607,255
| -48% | -$38.8M |
|
196
ServiceNow
NOW
$129B
| $45.4M | 0.1% |
1,159,300
+144,230
| +14% | +$5.46M |
|
197
US Bancorp
USB
$99.6B
| $45.1M | 0.1% |
853,626
-1,102,609
| -56% | -$58.4M |
|
198
iShare MSCI Eurozone ETF
EZU
$9.91B
| $43.2M | 0.1% |
1,052,608
-50,719
| -5% | -$2.1M |
|
199
Dollar Tree
DLTR
$25.2B
| $42.8M | 0.1% |
525,378
-1,144,992
| -69% | -$101M |
|
200
Colgate-Palmolive
CL
$74.4B
| $41M | 0.09% |
612,100
+585,600
| +2,210% | +$39M |
|
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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.