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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 | |
|---|---|---|---|---|---|---|
851
American Public Education
APEI
$869M
| $1.11M | ﹤0.01% |
25,753
-63,995
| -71% | -$1.96M |
|
|
CTRL
852
DELISTED
Control4 Corporation
CTRL
| $1.1M | ﹤0.01% |
+51,403
| New | +$1.38M |
|
|
BGFV
853
DELISTED
Big 5 Sporting Goods
BGFV
| $1.1M | ﹤0.01% |
151,254
-110,015
| -42% | -$695K |
|
854
Toyota
TM
$224B
| $1.09M | ﹤0.01% |
+8,400
| New | +$1.13M |
|
855
Fidus Investment
FDUS
$753M
| $1.08M | ﹤0.01% |
83,916
-28,941
| -26% | -$403K |
|
856
Arch Capital
ACGL
$33.5B
| $1.08M | ﹤0.01% |
+37,800
| New | +$1.11M |
|
857
NextEra Energy
NEE
$177B
| $1.08M | ﹤0.01% |
+26,400
| New | +$1.02M |
|
858
Avis
CAR
$4.9B
| $1.08M | ﹤0.01% |
+22,975
| New | +$1.03M |
|
|
ECHO
859
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.08M | ﹤0.01% |
+39,000
| New | +$1.1M |
|
|
GGP
860
DELISTED
GGP Inc.
GGP
| $1.07M | ﹤0.01% |
+52,200
| New | +$1.16M |
|
861
Artesian Resources
ARTNA
$357M
| $1.05M | ﹤0.01% |
28,911
-20,814
| -42% | -$753K |
|
|
SPPI
862
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.05M | ﹤0.01% |
+65,528
| New | +$1.3M |
|
863
Rush Enterprises Class B
RUSHB
$6.06B
| $1.05M | ﹤0.01% |
58,658
-3,492
| -6% | -$68.6K |
|
|
B
864
DELISTED
Barnes Group Inc.
B
| $1.04M | ﹤0.01% |
17,452
-65,829
| -79% | -$4.15M |
|
865
Kforce
KFRC
$1.04B
| $1.04M | ﹤0.01% |
38,414
-58,965
| -61% | -$1.59M |
|
866
Valhi
VHI
$474M
| $1.04M | ﹤0.01% |
14,266
| – | – |
|
867
Mitsubishi UFJ Financial
MUFG
$251B
| $1.03M | ﹤0.01% |
+154,900
| New | +$1.13M |
|
|
TGH
868
DELISTED
Textainer Group Holdings limited
TGH
| $1.01M | ﹤0.01% |
59,606
-46,412
| -44% | -$962K |
|
|
MFGP
869
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.01M | ﹤0.01% |
59,211
-911,353
| -94% | -$29.9M |
|
870
Atmos Energy
ATO
$28.4B
| $1M | ﹤0.01% |
11,900
-562,210
| -98% | -$45.8M |
|
871
FS Bancorp
FSBW
$316M
| $1M | ﹤0.01% |
37,428
| – | – |
|
872
Mitek Systems
MITK
$837M
| $998K | ﹤0.01% |
134,915
-27,652
| -17% | -$225K |
|
873
Qorvo
QRVO
$8.56B
| $993K | ﹤0.01% |
+14,100
| New | +$1.06M |
|
|
TLRD
874
DELISTED
Tailored Brands, Inc.
TLRD
| $991K | ﹤0.01% |
39,532
-70,678
| -64% | -$1.64M |
|
|
BBBY
875
Bed Bath & Beyond
BBBY
$423M
| $978K | ﹤0.01% |
+35,898
| New | +$1.68M |
|
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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.