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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 | |
|---|---|---|---|---|---|---|
476
LG Display
LPL
$3.36B
| $8.42M | 0.02% |
696,000
+648,199
| +1,356% | +$8.95M |
|
477
Chegg
CHGG
$94.8M
| $8.34M | 0.02% |
403,797
-208,982
| -34% | -$3.96M |
|
478
Adtran
ADTN
$622M
| $8.21M | 0.02% |
527,724
+35,486
| +7% | +$592K |
|
479
Credit Acceptance
CACC
$6.03B
| $8.13M | 0.02% |
24,590
+5,211
| +27% | +$1.73M |
|
480
Williams-Sonoma
WSM
$29.5B
| $8.04M | 0.02% |
304,800
+219,038
| +255% | +$5.79M |
|
481
IDEX
IEX
$17.2B
| $8.01M | 0.02% |
56,235
+33,600
| +148% | +$4.69M |
|
|
TBI
482
Trueblue
TBI
$323M
| $7.96M | 0.02% |
307,138
+104,842
| +52% | +$2.86M |
|
483
Weis Markets
WMK
$1.78B
| $7.9M | 0.02% |
192,731
+41,079
| +27% | +$1.61M |
|
484
T. Rowe Price
TROW
$24.3B
| $7.88M | 0.02% |
+73,000
| New | +$8.13M |
|
|
MNDT
485
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.81M | 0.02% |
+461,400
| New | +$7.44M |
|
486
Saic
SAIC
$5.3B
| $7.81M | 0.02% |
99,082
+44,100
| +80% | +$3.33M |
|
487
EXL Service
EXLS
$5.32B
| $7.79M | 0.02% |
698,455
+3,385
| +0.5% | +$40.4K |
|
488
FirstCash
FCFS
$9.05B
| $7.75M | 0.02% |
95,326
+90,076
| +1,716% | +$6.72M |
|
489
Morningstar
MORN
$7.54B
| $7.67M | 0.02% |
80,254
+51,843
| +182% | +$4.98M |
|
490
Ultrapar
UGP
$6.42B
| $7.63M | 0.02% |
+706,310
| New | +$8.3M |
|
491
iShares Russell 2000 ETF
IWM
$81.5B
| $7.56M | 0.02% |
49,779
-7,395
| -13% | -$1.14M |
|
492
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $7.52M | 0.02% |
155,850
-206,461
| -57% | -$10.1M |
|
|
AIFU
493
AIFU Inc
AIFU
$220M
| $7.52M | 0.02% |
696
-51
| -7% | -$581K |
|
494
Jefferies Financial Group
JEF
$12.8B
| $7.5M | 0.02% |
368,764
+12,452
| +3% | +$282K |
|
|
SCG
495
DELISTED
Scana
SCG
| $7.47M | 0.02% |
+199,000
| New | +$7.97M |
|
496
Materion
MTRN
$5.83B
| $7.47M | 0.02% |
146,326
+67,868
| +87% | +$3.46M |
|
|
GZT
497
DELISTED
Gazit-globe Ltd
GZT
| $7.44M | 0.02% |
750,614
+203,303
| +37% | +$2.05M |
|
498
CNX Resources
CNX
$5.32B
| $7.31M | 0.02% |
474,008
-244,278
| -34% | -$3.65M |
|
|
TWOU
499
DELISTED
2U Inc
TWOU
| $7.31M | 0.02% |
+2,900
| New | +$6.7M |
|
|
EV
500
DELISTED
Eaton Vance Corp.
EV
| $7.29M | 0.02% |
130,935
-133,271
| -50% | -$7.57M |
|
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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.