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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
+2.2%
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
$43.6B
AUM Growth
+$2.01B
(+4.8%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,493
New
278
Increased
387
Reduced
400
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$674M |
| 2 |
IBM
IBM
|
+$408M |
| 3 |
Toronto Dominion Bank
TD
|
+$392M |
| 4 |
Biogen
BIIB
|
+$340M |
| 5 |
Boeing
BA
|
+$319M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$366M |
| 2 |
CVS Health
CVS
|
+$350M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$333M |
| 4 |
TSMC
TSM
|
+$323M |
| 5 |
Merck
MRK
|
+$283M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 16.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dover
DOV
$28.4B
| $30M | 0.07% |
378,743
+369,210
| +3,873% | +$30.3M |
|
|
TFCF
252
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30M | 0.07% |
826,056
+162,148
| +24% | +$5.91M |
|
|
SFLY
253
DELISTED
Shutterfly, Inc.
SFLY
| $29.9M | 0.07% |
368,167
+305,520
| +488% | +$21.3M |
|
254
Marriott Vacations Worldwide
VAC
$4.25B
| $29.3M | 0.07% |
220,310
+51,826
| +31% | +$7.33M |
|
255
PENN Entertainment
PENN
$2.71B
| $29.1M | 0.07% |
1,106,654
-237,450
| -18% | -$6.86M |
|
256
Citigroup
C
$226B
| $29.1M | 0.07% |
430,514
+237,214
| +123% | +$17.8M |
|
257
Apollo Global Management
APO
$73.4B
| $29M | 0.07% |
980,274
-253,012
| -21% | -$8.51M |
|
258
Advanced Energy
AEIS
$13B
| $29M | 0.07% |
453,208
+20,200
| +5% | +$1.4M |
|
259
Citizens Financial Group
CFG
$30.6B
| $28.5M | 0.07% |
679,800
+668,800
| +6,080% | +$30M |
|
260
Donaldson
DCI
$11.4B
| $28.4M | 0.07% |
631,212
-600,241
| -49% | -$28.7M |
|
261
Telkom Indonesia
TLK
$14.9B
| $28.3M | 0.07% |
+1,072,903
| New | +$31.8M |
|
262
Choice Hotels
CHH
$4.8B
| $27.7M | 0.06% |
346,211
-6,278
| -2% | -$506K |
|
263
Marathon Petroleum
MPC
$83.7B
| $27.3M | 0.06% |
373,814
-966,859
| -72% | -$66.6M |
|
264
Urban Outfitters
URBN
$6.59B
| $26.4M | 0.06% |
713,443
+351,804
| +97% | +$12.3M |
|
|
CMA
265
DELISTED
Comerica
CMA
| $26.3M | 0.06% |
274,000
+202,000
| +281% | +$19.3M |
|
266
Peabody Energy
BTU
$2.9B
| $26.2M | 0.06% |
718,402
+632,407
| +735% | +$25.2M |
|
267
Toro Company
TTC
$9.49B
| $26.1M | 0.06% |
417,450
-611,544
| -59% | -$39M |
|
268
iShares MSCI Indonesia ETF
EIDO
$501M
| $25.8M | 0.06% |
+956,991
| New | +$27.5M |
|
269
Churchill Downs
CHDN
$6.12B
| $25.7M | 0.06% |
632,346
-212,442
| -25% | -$9.04M |
|
270
NVR
NVR
$17B
| $25.7M | 0.06% |
9,186
-25,939
| -74% | -$82.5M |
|
271
Banco Santander Chile
BSAC
$16.6B
| $25.5M | 0.06% |
760,895
+681,099
| +854% | +$22.6M |
|
|
STAY
272
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $25.5M | 0.06% |
1,288,905
+198,348
| +18% | +$3.92M |
|
|
MIK
273
DELISTED
Michaels Stores, Inc
MIK
| $25.3M | 0.06% |
1,281,950
+604,331
| +89% | +$14.5M |
|
274
ExxonMobil
XOM
$634B
| $24.9M | 0.06% |
+333,600
| New | +$26.7M |
|
275
Honeywell
HON
$78B
| $24.8M | 0.06% |
189,891
+174,172
| +1,108% | +$24.1M |
|
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VGA
Arrowstreet Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Arrowstreet Capital held 1,493 positions worth $43.6B, up 4.8% from $41.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arrowstreet Capital deployed $1.75B of net new capital in Q1 2018, opening 278 new positions and adding to 387 existing holdings. Its largest new stake was AB InBev: 2,063,707 shares worth $227M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Philip Morris, an estimated $366M trimmed.
- Arrowstreet Capital's largest Q1 2018 buy was AB InBev: 2,063,707 shares worth $227M.
- Arrowstreet Capital added most to AbbVie in Q1 2018, an estimated $674M increase.
- Arrowstreet Capital's biggest Q1 2018 reduction was Philip Morris, cutting an estimated $366M.
- Arrowstreet Capital fully exited iShares MSCI South Korea ETF in Q1 2018, selling an estimated $271M.
- Arrowstreet Capital's ten largest holdings make up 18% of its $43.6B portfolio in Q1 2018.
- Arrowstreet Capital opened 278 new positions and closed 399 in Q1 2018.
- Arrowstreet Capital's portfolio value rose 4.8% quarter-over-quarter to $43.6B.
Based on Arrowstreet Capital's 13F filing for Q1 2018, filed 14 May 2018.