We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XYZ
726
Block Inc
XYZ
$47.5B
| $2.34M | 0.01% |
+47,500
| New | +$2.18M |
|
|
CQH
727
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.33M | 0.01% |
84,198
-49,701
| -37% | -$1.4M |
|
|
PBPB
728
DELISTED
Potbelly
PBPB
| $2.27M | 0.01% |
188,373
+48,600
| +35% | +$612K |
|
729
Titan Machinery
TITN
$426M
| $2.26M | 0.01% |
95,993
-28,738
| -23% | -$601K |
|
|
AYX
730
DELISTED
Alteryx Inc
AYX
| $2.25M | 0.01% |
65,845
-41,556
| -39% | -$1.29M |
|
731
Foster
FSTR
$414M
| $2.25M | 0.01% |
95,406
| – | – |
|
732
JetBlue
JBLU
$2.13B
| $2.18M | 0.01% |
+107,300
| New | +$2.28M |
|
|
FCE.A
733
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.17M | 0.01% |
+107,293
| New | +$2.38M |
|
734
Starbucks
SBUX
$119B
| $2.17M | 0.01% |
37,400
-1,476,399
| -98% | -$85.3M |
|
735
FirstService
FSV
$6.27B
| $2.16M | 0.01% |
29,542
-120,683
| -80% | -$8.34M |
|
736
Unilever
UL
$135B
| $2.15M | ﹤0.01% |
34,428
-41,093
| -54% | -$2.5M |
|
737
Arthur J. Gallagher & Co
AJG
$64.7B
| $2.14M | ﹤0.01% |
31,100
+15,852
| +104% | +$1.07M |
|
738
HDFC Bank
HDB
$120B
| $2.11M | ﹤0.01% |
+85,600
| New | +$2.16M |
|
739
Stride
LRN
$3.33B
| $2.11M | ﹤0.01% |
148,997
-66,316
| -31% | -$1.04M |
|
740
American Water Works
AWK
$26.9B
| $2.11M | ﹤0.01% |
+25,700
| New | +$2.1M |
|
741
Darling Ingredients
DAR
$9.99B
| $2.1M | ﹤0.01% |
+121,334
| New | +$2.2M |
|
|
PF
742
DELISTED
Pinnacle Foods, Inc.
PF
| $2.09M | ﹤0.01% |
38,700
-73,635
| -66% | -$4.25M |
|
743
UNIFI
UFI
$129M
| $2.08M | ﹤0.01% |
57,465
+470
| +0.8% | +$16.8K |
|
744
Stoneridge
SRI
$203M
| $2.07M | ﹤0.01% |
+75,044
| New | +$1.83M |
|
745
Restaurant Brands International
QSR
$25.4B
| $2.05M | ﹤0.01% |
36,000
-1,091,676
| -97% | -$64.8M |
|
|
LNW
746
DELISTED
Light & Wonder
LNW
| $2M | ﹤0.01% |
48,018
-353,881
| -88% | -$16.6M |
|
747
Yelp
YELP
$1.35B
| $1.98M | ﹤0.01% |
+47,500
| New | +$2.07M |
|
748
Enviri
NVRI
$615M
| $1.98M | ﹤0.01% |
95,782
+62,644
| +189% | +$1.2M |
|
749
Fastenal
FAST
$59.8B
| $1.98M | ﹤0.01% |
144,800
+40,400
| +39% | +$556K |
|
750
Consolidated Edison
ED
$39.3B
| $1.96M | ﹤0.01% |
+25,100
| New | +$1.95M |
|
Similar funds
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.