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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 | |
|---|---|---|---|---|---|---|
676
Hexcel
HXL
$7.6B
| $2.92M | 0.01% |
+45,200
| New | +$2.98M |
|
|
AVH
677
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.92M | 0.01% |
344,337
+101,067
| +42% | +$864K |
|
|
NVMI
678
Nova
NVMI
$12.4B
| $2.91M | 0.01% |
107,527
+9,590
| +10% | +$261K |
|
679
RCI Hospitality Holdings
RICK
$210M
| $2.9M | 0.01% |
102,288
| – | – |
|
680
Caesars Entertainment
CZR
$6.14B
| $2.9M | 0.01% |
87,768
-49,284
| -36% | -$1.65M |
|
|
GES
681
DELISTED
Guess Inc
GES
| $2.87M | 0.01% |
+138,439
| New | +$2.31M |
|
|
UFS
682
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.86M | 0.01% |
67,300
-43,000
| -39% | -$2.02M |
|
683
Abbott
ABT
$188B
| $2.86M | 0.01% |
47,700
+20,900
| +78% | +$1.26M |
|
684
CoreCivic
CXW
$3.28B
| $2.86M | 0.01% |
146,334
-433,057
| -75% | -$9.36M |
|
|
BGG
685
DELISTED
Briggs & Stratton Corp.
BGG
| $2.82M | 0.01% |
131,825
-108,647
| -45% | -$2.54M |
|
|
AAMI
686
Acadian Asset Management
AAMI
$3.21B
| $2.82M | 0.01% |
178,760
-77,946
| -30% | -$1.28M |
|
687
Herc Holdings
HRI
$5.69B
| $2.81M | 0.01% |
43,190
+14,636
| +51% | +$955K |
|
688
Diodes
DIOD
$4.71B
| $2.79M | 0.01% |
91,775
+30,520
| +50% | +$914K |
|
689
Haverty Furniture Companies
HVT
$452M
| $2.79M | 0.01% |
138,443
-8,234
| -6% | -$177K |
|
|
YIN
690
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $2.79M | 0.01% |
294,542
-53,371
| -15% | -$506K |
|
691
HUB Group
HUBG
$2.92B
| $2.78M | 0.01% |
132,770
+119,370
| +891% | +$2.78M |
|
692
W&T Offshore
WTI
$575M
| $2.78M | 0.01% |
626,802
-336,765
| -35% | -$1.43M |
|
693
LivePerson
LPSN
$30.7M
| $2.74M | 0.01% |
11,172
+1,546
| +16% | +$309K |
|
694
Skyworks Solutions
SWKS
$10.4B
| $2.74M | 0.01% |
+27,300
| New | +$2.84M |
|
|
CVGW
695
DELISTED
Calavo Growers
CVGW
| $2.72M | 0.01% |
29,535
-102,584
| -78% | -$8.98M |
|
|
DYN
696
DELISTED
Dynegy, Inc.
DYN
| $2.7M | 0.01% |
199,800
-218,365
| -52% | -$2.72M |
|
|
DESP
697
DELISTED
Despegar.com
DESP
| $2.68M | 0.01% |
85,900
| – | – |
|
|
RST
698
DELISTED
ROSETTA STONE INC
RST
| $2.67M | 0.01% |
202,963
+150,189
| +285% | +$1.96M |
|
|
JHG
699
DELISTED
Janus Henderson
JHG
| $2.65M | 0.01% |
80,100
-115,976
| -59% | -$4.27M |
|
700
Calix
CALX
$2.45B
| $2.65M | 0.01% |
386,292
-13,770
| -3% | -$88.9K |
|
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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.