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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 | |
|---|---|---|---|---|---|---|
551
La-Z-Boy
LZB
$1.69B
| $5.6M | 0.01% |
186,907
-30,927
| -14% | -$949K |
|
552
Burlington
BURL
$23.2B
| $5.57M | 0.01% |
+41,800
| New | +$5.16M |
|
553
SLR Investment Corp
SLRC
$715M
| $5.48M | 0.01% |
269,792
-70,842
| -21% | -$1.46M |
|
|
XOXO
554
DELISTED
Xo Group Inc
XOXO
| $5.46M | 0.01% |
263,208
-46,601
| -15% | -$924K |
|
|
TLND
555
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.4M | 0.01% |
112,131
+9,503
| +9% | +$405K |
|
|
TPIC
556
DELISTED
TPI Composites
TPIC
| $5.37M | 0.01% |
239,196
-62,854
| -21% | -$1.29M |
|
557
Warrior Met Coal
HCC
$4.86B
| $5.33M | 0.01% |
+190,296
| New | +$5.51M |
|
|
RUTH
558
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.31M | 0.01% |
217,029
+19,976
| +10% | +$471K |
|
559
OneMain Financial
OMF
$7.47B
| $5.25M | 0.01% |
175,500
-24,300
| -12% | -$772K |
|
|
GOLD
560
DELISTED
Randgold Resources Ltd
GOLD
| $5.24M | 0.01% |
62,940
-12,136
| -16% | -$1.09M |
|
561
United Rentals
URI
$72.4B
| $5.23M | 0.01% |
+30,300
| New | +$5.38M |
|
|
ORBK
562
DELISTED
Orbotech Ltd
ORBK
| $5.21M | 0.01% |
83,750
-550
| -0.7% | -$30.2K |
|
|
CSGS
563
DELISTED
CSG Systems International
CSGS
| $5.2M | 0.01% |
114,806
+102,706
| +849% | +$4.71M |
|
564
LKQ Corp
LKQ
$6.29B
| $5.19M | 0.01% |
+136,700
| New | +$5.55M |
|
565
Hasbro
HAS
$13.2B
| $5.18M | 0.01% |
61,400
+57,200
| +1,362% | +$5.31M |
|
566
SS&C Technologies
SSNC
$18.6B
| $5.18M | 0.01% |
96,488
-123,502
| -56% | -$6.12M |
|
567
ORIX
IX
$43.5B
| $5.17M | 0.01% |
287,620
-53,240
| -16% | -$963K |
|
|
PDCO
568
DELISTED
Patterson Companies, Inc.
PDCO
| $5.13M | 0.01% |
230,700
+170,500
| +283% | +$5.31M |
|
569
FTAI Aviation
FTAI
$22.2B
| $5.11M | 0.01% |
375,213
-127,178
| -25% | -$1.87M |
|
570
JPMorgan Chase
JPM
$950B
| $5.07M | 0.01% |
46,100
+10,900
| +31% | +$1.23M |
|
|
AHGP
571
DELISTED
Alliance Holdings GP
AHGP
| $5.04M | 0.01% |
201,449
| – | – |
|
572
Orion
OEC
$409M
| $5.03M | 0.01% |
+185,758
| New | +$5.18M |
|
573
Paychex
PAYX
$42.7B
| $5.03M | 0.01% |
+81,700
| New | +$5.4M |
|
|
MGI
574
DELISTED
MoneyGram International, Inc. New
MGI
| $5.01M | 0.01% |
+581,455
| New | +$6.5M |
|
575
ConocoPhillips
COP
$141B
| $5M | 0.01% |
84,284
+70,800
| +525% | +$4M |
|
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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.