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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 | |
|---|---|---|---|---|---|---|
|
SEM
576
DELISTED
Select Medical
SEM
| $4.98M | 0.01% |
+535,790
| New | +$5.1M |
|
|
UCTT
577
Ultra Clean Holdings
UCTT
$3.92B
| $4.98M | 0.01% |
258,493
-92,547
| -26% | -$1.95M |
|
|
GRMN
578
Garmin
GRMN
$60.1B
| $4.94M | 0.01% |
+83,867
| New | +$5.14M |
|
|
CO
579
DELISTED
Global Cord Blood Corporation
CO
| $4.94M | 0.01% |
484,191
-115,240
| -19% | -$1.18M |
|
580
PVH
PVH
$3.99B
| $4.91M | 0.01% |
32,400
+26,100
| +414% | +$3.81M |
|
|
KRA
581
DELISTED
Kraton Corporation
KRA
| $4.87M | 0.01% |
102,013
-69,810
| -41% | -$3.38M |
|
|
FRAN
582
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.83M | 0.01% |
83,836
-12,043
| -13% | -$799K |
|
|
KLXI
583
DELISTED
KLX Inc.
KLXI
| $4.81M | 0.01% |
+80,337
| New | +$4.7M |
|
|
SOGO
584
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $4.78M | 0.01% |
579,250
+471,180
| +436% | +$4.79M |
|
585
Lantheus
LNTH
$6.59B
| $4.77M | 0.01% |
300,243
-20,168
| -6% | -$393K |
|
586
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $4.74M | 0.01% |
107,200
-92,900
| -46% | -$4.22M |
|
587
Innoviva
INVA
$1.5B
| $4.73M | 0.01% |
+283,490
| New | +$4.38M |
|
588
Mercado Libre
MELI
$93.3B
| $4.6M | 0.01% |
+12,900
| New | +$4.72M |
|
|
APTI
589
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.59M | 0.01% |
+162,004
| New | +$4.34M |
|
|
IO
590
DELISTED
ION Geophysical Corporation
IO
| $4.56M | 0.01% |
+168,411
| New | +$3.99M |
|
591
Hartford Financial Services
HIG
$38.8B
| $4.56M | 0.01% |
88,499
-1,282,323
| -94% | -$70.2M |
|
592
MasterCraft Boat Holdings
MCFT
$589M
| $4.54M | 0.01% |
180,303
+58,869
| +48% | +$1.42M |
|
|
SC
593
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.51M | 0.01% |
276,592
-872,192
| -76% | -$15.1M |
|
|
HIBB
594
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.49M | 0.01% |
187,589
-85,294
| -31% | -$2.03M |
|
595
AppFolio
APPF
$6.92B
| $4.46M | 0.01% |
109,154
-33,045
| -23% | -$1.38M |
|
|
SGMO
596
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.45M | 0.01% |
+234,064
| New | +$5M |
|
597
PPG Industries
PPG
$25.9B
| $4.44M | 0.01% |
39,800
-22,794
| -36% | -$2.63M |
|
|
GDEN
598
DELISTED
Golden Entertainment
GDEN
| $4.43M | 0.01% |
190,541
+21,135
| +12% | +$612K |
|
|
HCCI
599
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.41M | 0.01% |
187,266
+49,003
| +35% | +$1.09M |
|
600
Fox Factory Holding Corp
FOXF
$867M
| $4.34M | 0.01% |
124,307
-44,200
| -26% | -$1.68M |
|
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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.