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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 | |
|---|---|---|---|---|---|---|
|
SAIL
776
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.68M | ﹤0.01% |
+81,060
| New | +$1.48M |
|
777
Huntington Ingalls Industries
HII
$13B
| $1.68M | ﹤0.01% |
6,500
-32,400
| -83% | -$8.04M |
|
|
IRS
778
IRSA Inversiones y Representaciones
IRS
$1.26B
| $1.66M | ﹤0.01% |
72,772
-415
| -0.6% | -$10.9K |
|
779
Suburban Propane Partners
SPH
$1.17B
| $1.65M | ﹤0.01% |
74,771
+1,592
| +2% | +$38.8K |
|
|
TPCO
780
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.63M | ﹤0.01% |
99,390
+81,790
| +465% | +$1.52M |
|
781
Extra Space Storage
EXR
$31B
| $1.61M | ﹤0.01% |
+18,400
| New | +$1.55M |
|
782
Atlassian
TEAM
$38.5B
| $1.61M | ﹤0.01% |
29,782
-24,718
| -45% | -$1.35M |
|
783
Werner Enterprises
WERN
$2.2B
| $1.59M | ﹤0.01% |
+43,596
| New | +$1.7M |
|
|
CDK
784
DELISTED
CDK Global, Inc.
CDK
| $1.59M | ﹤0.01% |
25,100
-141,088
| -85% | -$9.88M |
|
|
FITB
785
Fifth Third Bancorp
FITB
$51.8B
| $1.58M | ﹤0.01% |
+49,640
| New | +$1.62M |
|
|
FLY
786
DELISTED
Fly Leasing Limited
FLY
| $1.57M | ﹤0.01% |
+118,004
| New | +$1.53M |
|
787
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $1.55M | ﹤0.01% |
+36,416
| New | +$1.54M |
|
788
AudioCodes
AUDC
$255M
| $1.54M | ﹤0.01% |
215,998
-32,800
| -13% | -$245K |
|
789
Neurocrine Biosciences
NBIX
$16.8B
| $1.54M | ﹤0.01% |
+18,600
| New | +$1.57M |
|
790
Hudbay
HBM
$12.4B
| $1.51M | ﹤0.01% |
213,150
-1,931,466
| -90% | -$16.1M |
|
791
China Yuchai International
CYD
$1.73B
| $1.5M | ﹤0.01% |
70,602
-154,623
| -69% | -$3.73M |
|
792
Telecom Argentina
TEO
$6.16B
| $1.47M | ﹤0.01% |
46,772
-349,219
| -88% | -$12.3M |
|
793
Exponent
EXPO
$3.28B
| $1.46M | ﹤0.01% |
37,212
+14,574
| +64% | +$551K |
|
|
APLP
794
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.46M | ﹤0.01% |
119,750
+29,307
| +32% | +$391K |
|
|
CHS
795
DELISTED
Chicos FAS, Inc.
CHS
| $1.46M | ﹤0.01% |
161,000
-202,800
| -56% | -$1.88M |
|
|
CLUB
796
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.46M | ﹤0.01% |
191,417
| – | – |
|
797
Inogen
INGN
$163M
| $1.45M | ﹤0.01% |
11,800
| – | – |
|
798
Forestar Group
FOR
$1.46B
| $1.45M | ﹤0.01% |
68,398
-172,225
| -72% | -$4M |
|
799
Edgewell Personal Care
EPC
$1.29B
| $1.45M | ﹤0.01% |
29,600
-102,070
| -78% | -$5.5M |
|
800
Cato Corp
CATO
$66.3M
| $1.44M | ﹤0.01% |
+97,622
| New | +$1.23M |
|
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.