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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 | |
|---|---|---|---|---|---|---|
601
Invesco Mortgage Capital
IVR
$798M
| $4.34M | 0.01% |
+26,480
| New | +$4.37M |
|
602
Essent Group
ESNT
$6.25B
| $4.33M | 0.01% |
101,734
-205,477
| -67% | -$9.32M |
|
603
Crown Castle
CCI
$31.5B
| $4.31M | 0.01% |
39,300
-94,100
| -71% | -$10.2M |
|
604
Texas Roadhouse
TXRH
$13.6B
| $4.28M | 0.01% |
74,000
+29,100
| +65% | +$1.67M |
|
605
Regional Management Corp
RM
$298M
| $4.24M | 0.01% |
133,236
| – | – |
|
606
International Flavors & Fragrances
IFF
$21.5B
| $4.23M | 0.01% |
30,900
+14,200
| +85% | +$2.06M |
|
|
LOGM
607
DELISTED
LogMein, Inc.
LOGM
| $4.22M | 0.01% |
+36,500
| New | +$4.44M |
|
|
MTOR
608
DELISTED
MERITOR, Inc.
MTOR
| $4.22M | 0.01% |
205,062
-1,302,329
| -86% | -$31.5M |
|
609
ADT
ADT
$5.47B
| $4.2M | 0.01% |
+529,297
| New | +$5.79M |
|
610
Amazon
AMZN
$2.98T
| $4.2M | 0.01% |
58,000
+34,000
| +142% | +$2.43M |
|
|
VRNT
611
DELISTED
Verint Systems
VRNT
| $4.19M | 0.01% |
+193,230
| New | +$3.98M |
|
|
CCEC
612
Capital Clean Energy Carriers
CCEC
$1.34B
| $4.16M | 0.01% |
190,335
| – | – |
|
613
American Electric Power
AEP
$66.8B
| $4.12M | 0.01% |
60,100
-70,200
| -54% | -$4.73M |
|
614
Enanta Pharmaceuticals
ENTA
$400M
| $4.1M | 0.01% |
50,694
+30,404
| +150% | +$2.34M |
|
615
Murphy USA
MUSA
$10B
| $4.07M | 0.01% |
55,893
+25,193
| +82% | +$1.97M |
|
|
DFS
616
DELISTED
Discover Financial Services
DFS
| $4.04M | 0.01% |
+56,200
| New | +$4.34M |
|
|
DATA
617
DELISTED
Tableau Software, Inc.
DATA
| $4.01M | 0.01% |
+49,600
| New | +$3.93M |
|
|
NUVA
618
DELISTED
NuVasive, Inc.
NUVA
| $3.99M | 0.01% |
+76,438
| New | +$3.88M |
|
|
CVSA
619
Covista Inc
CVSA
$4.71B
| $3.99M | 0.01% |
83,883
+76,683
| +1,065% | +$3.59M |
|
620
V2X
VVX
$2.63B
| $3.99M | 0.01% |
107,126
-5,209
| -5% | -$169K |
|
621
Commault Systems
CVLT
$5.73B
| $3.97M | 0.01% |
+69,400
| New | +$3.74M |
|
622
Carriage Services
CSV
$563M
| $3.92M | 0.01% |
141,678
+85,588
| +153% | +$2.31M |
|
623
Whirlpool
WHR
$2.72B
| $3.92M | 0.01% |
25,582
+15,068
| +143% | +$2.52M |
|
|
USAK
624
DELISTED
USA Truck Inc
USAK
| $3.85M | 0.01% |
150,907
+91,519
| +154% | +$2.16M |
|
|
DX
625
Dynex Capital
DX
$3.16B
| $3.84M | 0.01% |
192,930
-36,881
| -16% | -$721K |
|
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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.