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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 | |
|---|---|---|---|---|---|---|
1001
Bassett Furniture
BSET
$172M
| $334K | ﹤0.01% |
+11,000
| New | +$374K |
|
1002
Norwegian Cruise Line
NCLH
$8.58B
| $334K | ﹤0.01% |
6,300
-25,500
| -80% | -$1.45M |
|
1003
Booz Allen Hamilton
BAH
$9.28B
| $320K | ﹤0.01% |
+8,273
| New | +$320K |
|
1004
Core Molding Technologies
CMT
$226M
| $316K | ﹤0.01% |
17,740
| – | – |
|
1005
Par Pacific Holdings
PARR
$3.63B
| $316K | ﹤0.01% |
18,400
-113,076
| -86% | -$2.04M |
|
1006
Performance Food Group
PFGC
$17.9B
| $316K | ﹤0.01% |
10,600
-51,800
| -83% | -$1.66M |
|
1007
AngloGold Ashanti
AU
$48.7B
| $315K | ﹤0.01% |
33,200
-686,600
| -95% | -$7M |
|
1008
Autohome
ATHM
$2.67B
| $314K | ﹤0.01% |
3,659
-742,126
| -100% | -$60.6M |
|
1009
Open Text
OTEX
$6.06B
| $313K | ﹤0.01% |
+9,000
| New | +$314K |
|
1010
First Bancorp
FBP
$4.42B
| $312K | ﹤0.01% |
+51,800
| New | +$305K |
|
1011
Sun Communities
SUI
$14.4B
| $311K | ﹤0.01% |
+3,400
| New | +$300K |
|
|
SQBG
1012
DELISTED
Sequential Brands Group, Inc.
SQBG
| $310K | ﹤0.01% |
3,718
-1,262
| -25% | -$98.8K |
|
1013
CBIZ
CBZ
$2.96B
| $305K | ﹤0.01% |
16,700
-88,340
| -84% | -$1.54M |
|
1014
Gladstone Capital
GLAD
$438M
| $298K | ﹤0.01% |
17,349
-89,019
| -84% | -$1.6M |
|
1015
Brixmor Property Group
BRX
$9.13B
| $294K | ﹤0.01% |
19,300
+3,100
| +19% | +$49.4K |
|
|
TNAV
1016
DELISTED
Telenav Inc.
TNAV
| $292K | ﹤0.01% |
54,085
-173,315
| -76% | -$970K |
|
|
CXP
1017
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $291K | ﹤0.01% |
14,200
-218,893
| -94% | -$4.66M |
|
|
YRD
1018
Yiren Digital
YRD
$107M
| $290K | ﹤0.01% |
7,200
-84,869
| -92% | -$3.42M |
|
1019
LifeVantage
LFVN
$83.1M
| $289K | ﹤0.01% |
80,050
-1,000
| -1% | -$4.25K |
|
1020
Healthpeak Properties
DOC
$14.5B
| $288K | ﹤0.01% |
+12,400
| New | +$288K |
|
1021
Strategic Education
STRA
$1.89B
| $279K | ﹤0.01% |
2,764
-17,820
| -87% | -$1.69M |
|
1022
PACCAR
PCAR
$69.7B
| $278K | ﹤0.01% |
+6,300
| New | +$298K |
|
|
CTB
1023
DELISTED
Cooper Tire & Rubber Co.
CTB
| $278K | ﹤0.01% |
+9,500
| New | +$332K |
|
1024
Danaher
DHR
$145B
| $274K | ﹤0.01% |
+3,158
| New | +$276K |
|
1025
Axcelis
ACLS
$4.12B
| $268K | ﹤0.01% |
+10,900
| New | +$286K |
|
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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.