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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 | |
|---|---|---|---|---|---|---|
|
ANH
751
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.93M | ﹤0.01% |
401,198
-1,139,423
| -74% | -$5.63M |
|
752
Oppenheimer Holdings
OPY
$1.2B
| $1.91M | ﹤0.01% |
+74,218
| New | +$2M |
|
|
RPXC
753
DELISTED
RPX Corporation
RPXC
| $1.9M | ﹤0.01% |
178,085
-94,641
| -35% | -$1.16M |
|
754
Tower Semiconductor
TSEM
$28.5B
| $1.9M | ﹤0.01% |
70,239
-115,300
| -62% | -$3.67M |
|
755
KeyCorp
KEY
$24.3B
| $1.89M | ﹤0.01% |
+96,848
| New | +$2.03M |
|
756
Duke Energy
DUK
$94.5B
| $1.89M | ﹤0.01% |
+24,400
| New | +$1.89M |
|
|
KYNB
757
Kyntra Bio
KYNB
$28.2M
| $1.88M | ﹤0.01% |
1,624
+1,000
| +160% | +$1.32M |
|
758
American Eagle Outfitters
AEO
$3.07B
| $1.86M | ﹤0.01% |
+93,600
| New | +$1.75M |
|
|
MLNX
759
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.86M | ﹤0.01% |
+25,564
| New | +$1.72M |
|
760
Telus
TU
$15.1B
| $1.86M | ﹤0.01% |
+106,000
| New | +$1.93M |
|
|
PBT
761
Permian Basin Royalty Trust
PBT
$1.52B
| $1.85M | ﹤0.01% |
192,152
-14,438
| -7% | -$134K |
|
|
ANW
762
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.84M | ﹤0.01% |
819,963
-16,365
| -2% | -$59.5K |
|
763
CorVel
CRVL
$3.15B
| $1.83M | ﹤0.01% |
108,552
+4,200
| +4% | +$71.2K |
|
764
SM Energy
SM
$7.55B
| $1.83M | ﹤0.01% |
+101,347
| New | +$2.19M |
|
765
BP
BP
$110B
| $1.82M | ﹤0.01% |
+48,215
| New | +$1.82M |
|
766
Amplify Energy
AMPY
$172M
| $1.81M | ﹤0.01% |
136,173
-5,321
| -4% | -$81.2K |
|
|
TRK
767
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.81M | ﹤0.01% |
101,588
-10,405
| -9% | -$201K |
|
|
QADA
768
DELISTED
QAD Inc.
QADA
| $1.79M | ﹤0.01% |
42,890
-7,913
| -16% | -$338K |
|
769
Shutterstock
SSTK
$217M
| $1.75M | ﹤0.01% |
+36,400
| New | +$1.72M |
|
|
CARB
770
DELISTED
Carbonite Inc
CARB
| $1.73M | ﹤0.01% |
60,197
+12,848
| +27% | +$344K |
|
771
F5
FFIV
$23.2B
| $1.72M | ﹤0.01% |
11,900
+4,100
| +53% | +$588K |
|
|
APU
772
DELISTED
AmeriGas Partners, L.P.
APU
| $1.72M | ﹤0.01% |
+42,910
| New | +$1.9M |
|
|
MDRX
773
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.71M | ﹤0.01% |
138,700
+15,374
| +12% | +$218K |
|
|
DFRG
774
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.71M | ﹤0.01% |
112,221
+3,400
| +3% | +$56K |
|
775
Oracle
ORCL
$435B
| $1.68M | ﹤0.01% |
36,800
-4,500,965
| -99% | -$224M |
|
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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.