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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 | |
|---|---|---|---|---|---|---|
201
Credicorp
BAP
$30.7B
| $40.9M | 0.09% |
183,203
+40,440
| +28% | +$9.05M |
|
202
KT
KT
$8.81B
| $40.8M | 0.09% |
2,750,699
+2,199,685
| +399% | +$30.1M |
|
203
Keurig Dr Pepper
KDP
$40.8B
| $40.8M | 0.09% |
1,762,145
+1,376,999
| +358% | +$43.5M |
|
204
Donaldson
DCI
$11.4B
| $39.9M | 0.09% |
684,615
+539,199
| +371% | +$27.1M |
|
205
Usana Health Sciences
USNA
$286M
| $39.7M | 0.09% |
329,460
+25,300
| +8% | +$3.14M |
|
206
Tyler Technologies
TYL
$12.8B
| $39.7M | 0.09% |
161,877
-55,061
| -25% | -$13.1M |
|
207
Globus Medical
GMED
$11.2B
| $38.5M | 0.09% |
678,867
+290,985
| +75% | +$15.3M |
|
208
Sasol
SSL
$7.1B
| $37.8M | 0.09% |
977,511
+429,090
| +78% | +$16.3M |
|
209
United Rentals
URI
$72.4B
| $37.7M | 0.09% |
230,705
+65,728
| +40% | +$10.2M |
|
210
Verisk Analytics
VRSK
$25B
| $37.7M | 0.09% |
312,566
+112,066
| +56% | +$13M |
|
|
ETFC
211
DELISTED
E*Trade Financial Corporation
ETFC
| $37.1M | 0.08% |
+708,850
| New | +$41.6M |
|
212
Illumina
ILMN
$28.4B
| $37M | 0.08% |
103,664
+18,513
| +22% | +$5.93M |
|
213
ICL Group
ICL
$6.85B
| $36.2M | 0.08% |
5,929,167
+1,736,654
| +41% | +$9.2M |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $36M | 0.08% |
206,841
+205,341
| +13,689% | +$36.7M |
|
215
Unum
UNM
$14.3B
| $36M | 0.08% |
921,681
+621,960
| +208% | +$23.2M |
|
216
Brunswick
BC
$5.28B
| $35.7M | 0.08% |
531,992
+526,392
| +9,400% | +$34.8M |
|
217
American Eagle Outfitters
AEO
$3.01B
| $35.6M | 0.08% |
1,434,987
+719,103
| +100% | +$18.2M |
|
218
Aegon
AEG
$14.1B
| $35.6M | 0.08% |
6,462,763
+1,452,800
| +29% | +$7.55M |
|
219
Canadian Natural Resources
CNQ
$93.8B
| $35M | 0.08% |
2,189,024
+1,979,106
| +943% | +$33.5M |
|
220
Aflac
AFL
$62.6B
| $34.7M | 0.08% |
736,947
+457,791
| +164% | +$21M |
|
|
EPAY
221
DELISTED
Bottomline Technologies Inc
EPAY
| $34M | 0.08% |
467,799
-17,770
| -4% | -$1.09M |
|
|
AGN
222
DELISTED
Allergan plc
AGN
| $34M | 0.08% |
+178,400
| New | +$32.8M |
|
|
WNS
223
DELISTED
WNS Holdings
WNS
| $34M | 0.08% |
669,284
+26,196
| +4% | +$1.34M |
|
|
ANDV
224
DELISTED
Andeavor
ANDV
| $33.5M | 0.08% |
218,220
+51,900
| +31% | +$7.66M |
|
225
BJ's Restaurants
BJRI
$1.48B
| $33.3M | 0.08% |
461,109
+19,810
| +4% | +$1.33M |
|
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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.