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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 | |
|---|---|---|---|---|---|---|
76
Itaú Unibanco
ITUB
$87.5B
| $145M | 0.33% |
19,104,512
+8,048,590
| +73% | +$60.2M |
|
77
MSCI
MSCI
$40.9B
| $143M | 0.33% |
957,043
-28,695
| -3% | -$4.11M |
|
|
78
Merck
MRK
$318B
| $142M | 0.32% |
2,724,250
-5,234,827
| -66% | -$283M |
|
79
SEI Investments
SEIC
$12.6B
| $141M | 0.32% |
1,882,936
-35,494
| -2% | -$2.64M |
|
80
Royal Bank of Canada
RY
$293B
| $139M | 0.32% |
1,799,562
+1,785,262
| +12,484% | +$145M |
|
81
Canadian Pacific Kansas City
CP
$80.5B
| $139M | 0.32% |
3,930,785
-338,525
| -8% | -$12.2M |
|
82
American Express
AXP
$230B
| $133M | 0.31% |
1,430,690
+1,215,922
| +566% | +$118M |
|
83
Dell
DELL
$293B
| $132M | 0.3% |
6,421,757
+2,137,245
| +50% | +$46.1M |
|
84
RH
RH
$3.71B
| $130M | 0.3% |
1,367,924
-132,143
| -9% | -$11.7M |
|
85
Hilton Worldwide
HLT
$71.5B
| $128M | 0.29% |
1,631,493
+711,998
| +77% | +$58.5M |
|
|
FISV
86
Fiserv Inc
FISV
$27.9B
| $128M | 0.29% |
1,801,720
+578,114
| +47% | +$40.7M |
|
87
Melco Resorts & Entertainment
MLCO
$2.14B
| $128M | 0.29% |
4,430,146
-940,689
| -18% | -$26.3M |
|
88
LyondellBasell Industries
LYB
$19.2B
| $128M | 0.29% |
1,213,696
+1,199,896
| +8,695% | +$134M |
|
89
Synopsys
SNPS
$79.7B
| $127M | 0.29% |
1,522,337
-331,162
| -18% | -$29.1M |
|
90
Allstate
ALL
$67.5B
| $125M | 0.29% |
1,316,353
-107,568
| -8% | -$10.4M |
|
91
iShares MSCI Brazil ETF
EWZ
$8.95B
| $124M | 0.28% |
2,766,508
+1,379,571
| +99% | +$61.7M |
|
92
SAP
SAP
$238B
| $124M | 0.28% |
1,180,021
+1,166,612
| +8,700% | +$126M |
|
|
93
CVS Health
CVS
$122B
| $124M | 0.28% |
1,990,384
-4,880,780
| -71% | -$350M |
|
94
Occidental Petroleum
OXY
$55.9B
| $124M | 0.28% |
+1,902,918
| New | +$133M |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $123M | 0.28% |
571,776
-407,887
| -42% | -$84.4M |
|
96
PayPal
PYPL
$50.5B
| $122M | 0.28% |
1,610,304
-2,794,526
| -63% | -$222M |
|
97
Ameriprise Financial
AMP
$48.8B
| $121M | 0.28% |
820,281
+200,696
| +32% | +$32.7M |
|
|
JOYY
98
JOYY Inc
JOYY
$3.75B
| $121M | 0.28% |
1,145,851
+101,141
| +10% | +$12.7M |
|
|
TSS
99
DELISTED
Total System Services, Inc.
TSS
| $119M | 0.27% |
1,384,058
+798,474
| +136% | +$68.6M |
|
100
Petrobras Class A
PBR.A
$103B
| $118M | 0.27% |
9,093,234
+3,823,381
| +73% | +$47M |
|
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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.