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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 | |
|---|---|---|---|---|---|---|
|
EVRI
626
DELISTED
Everi Holdings
EVRI
| $3.8M | 0.01% |
578,666
-294,782
| -34% | -$2.19M |
|
627
Pearson
PSO
$9.84B
| $3.78M | 0.01% |
+358,876
| New | +$3.57M |
|
|
EGIO
628
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.76M | 0.01% |
22,852
-1,077
| -5% | -$184K |
|
|
CHUBK
629
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.72M | 0.01% |
165,550
-189,323
| -53% | -$3.82M |
|
630
Cincinnati Financial
CINF
$26.9B
| $3.72M | 0.01% |
+50,100
| New | +$3.75M |
|
631
Vornado Realty Trust
VNO
$7.24B
| $3.71M | 0.01% |
+55,100
| New | +$3.82M |
|
632
Aegon
AEG
$14.1B
| $3.7M | 0.01% |
672,415
-5,881,124
| -90% | -$32.4M |
|
633
Bank of America
BAC
$447B
| $3.67M | 0.01% |
122,200
+41,000
| +50% | +$1.29M |
|
634
Entegris
ENTG
$22.2B
| $3.66M | 0.01% |
105,271
-52,201
| -33% | -$1.77M |
|
|
ELP
635
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.66M | 0.01% |
1,164,865
+38,077
| +3% | +$117K |
|
636
Barrett Business Services
BBSI
$787M
| $3.64M | 0.01% |
175,552
-30,712
| -15% | -$559K |
|
|
SJR
637
DELISTED
Shaw Communications Inc.
SJR
| $3.62M | 0.01% |
187,800
+9,721
| +5% | +$199K |
|
|
ECHO
638
EchoStar
ECHO
$25.9B
| $3.56M | 0.01% |
83,267
+29,136
| +54% | +$1.39M |
|
639
Vishay Precision Group
VPG
$883M
| $3.53M | 0.01% |
113,289
+13,431
| +13% | +$382K |
|
|
DF
640
DELISTED
Dean Foods Company
DF
| $3.52M | 0.01% |
408,401
+324,439
| +386% | +$3.2M |
|
|
BPT
641
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.52M | 0.01% |
147,093
+35,695
| +32% | +$782K |
|
642
CRA International
CRAI
$1.07B
| $3.47M | 0.01% |
66,363
| – | – |
|
643
TechTarget
TTGT
$265M
| $3.47M | 0.01% |
174,505
+42,715
| +32% | +$715K |
|
644
Badger Meter
BMI
$3.98B
| $3.46M | 0.01% |
73,423
+66,349
| +938% | +$3.21M |
|
645
AES
AES
$10.5B
| $3.45M | 0.01% |
303,800
+282,500
| +1,326% | +$3.07M |
|
|
ILG
646
DELISTED
ILG, Inc Common Stock
ILG
| $3.44M | 0.01% |
110,570
-271,101
| -71% | -$8.48M |
|
647
Sally Beauty Holdings
SBH
$1.54B
| $3.38M | 0.01% |
205,624
-619,455
| -75% | -$10.6M |
|
648
Xcel Energy
XEL
$48B
| $3.38M | 0.01% |
+74,300
| New | +$3.31M |
|
|
ETP
649
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.36M | 0.01% |
207,300
+161,383
| +351% | +$3M |
|
|
SJT
650
San Juan Basin Royalty Trust
SJT
$124M
| $3.35M | 0.01% |
424,555
-8,200
| -2% | -$73.1K |
|
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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.