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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 | |
|---|---|---|---|---|---|---|
801
The Mosaic Company
MOS
$7.46B
| $1.44M | ﹤0.01% |
+59,100
| New | +$1.55M |
|
|
TRQ
802
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.43M | ﹤0.01% |
46,690
+21,240
| +83% | +$671K |
|
803
Keurig Dr Pepper
KDP
$39.9B
| $1.43M | ﹤0.01% |
+12,100
| New | +$1.34M |
|
|
SRC
804
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.43M | ﹤0.01% |
41,121
+17,100
| +71% | +$610K |
|
805
FIVE9
FIVN
$2.58B
| $1.41M | ﹤0.01% |
+47,198
| New | +$1.29M |
|
|
NWLI
806
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.4M | ﹤0.01% |
4,603
-300
| -6% | -$95.5K |
|
807
Designer Brands
DBI
$334M
| $1.4M | ﹤0.01% |
62,162
+42,262
| +212% | +$868K |
|
|
ATSG
808
DELISTED
Air Transport Services Group
ATSG
| $1.39M | ﹤0.01% |
59,796
-15,904
| -21% | -$390K |
|
809
Chefs' Warehouse
CHEF
$4.44B
| $1.39M | ﹤0.01% |
60,463
+4,788
| +9% | +$103K |
|
810
Oaktree Specialty Lending
OCSL
$1.12B
| $1.38M | ﹤0.01% |
109,473
-3,294
| -3% | -$45.6K |
|
811
New Oriental
EDU
$9.24B
| $1.38M | ﹤0.01% |
+15,700
| New | +$1.46M |
|
|
ATTO
812
DELISTED
Atento S.A.
ATTO
| $1.37M | ﹤0.01% |
34,866
+21,160
| +154% | +$1.02M |
|
813
Portland General Electric
POR
$5.66B
| $1.36M | ﹤0.01% |
+33,600
| New | +$1.38M |
|
814
Gran Tierra Energy
GTE
$317M
| $1.36M | ﹤0.01% |
+48,880
| New | +$1.33M |
|
815
iShares MSCI Chile ETF
ECH
$1.05B
| $1.35M | ﹤0.01% |
+25,400
| New | +$1.37M |
|
|
INST
816
DELISTED
Instructure, Inc.
INST
| $1.33M | ﹤0.01% |
+31,600
| New | +$1.25M |
|
817
East-West Bancorp
EWBC
$18.1B
| $1.32M | ﹤0.01% |
21,100
-3,800
| -15% | -$249K |
|
|
TLRA
818
DELISTED
Telaria, Inc.
TLRA
| $1.32M | ﹤0.01% |
350,344
-11,300
| -3% | -$48.8K |
|
|
PTN
819
Palatin Technologies
PTN
$13.1M
| $1.31M | ﹤0.01% |
961
+822
| +591% | +$983K |
|
|
OMN
820
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.3M | ﹤0.01% |
124,281
-80,748
| -39% | -$845K |
|
|
SRT
821
DELISTED
Startek Inc.
SRT
| $1.29M | ﹤0.01% |
131,718
-10,007
| -7% | -$109K |
|
|
MANT
822
DELISTED
Mantech International Corp
MANT
| $1.29M | ﹤0.01% |
+23,200
| New | +$1.24M |
|
823
Kimberly-Clark
KMB
$35.9B
| $1.28M | ﹤0.01% |
11,600
-263,232
| -96% | -$30M |
|
824
Infosys
INFY
$50.9B
| $1.25M | ﹤0.01% |
+140,400
| New | +$1.24M |
|
|
FARO
825
DELISTED
Faro Technologies
FARO
| $1.25M | ﹤0.01% |
21,351
+5,251
| +33% | +$291K |
|
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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.