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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 | |
|---|---|---|---|---|---|---|
1026
Goodyear
GT
$1.83B
| $268K | ﹤0.01% |
+10,100
| New | +$312K |
|
|
PR
1027
Permian Resources
PR
$17.2B
| $264K | ﹤0.01% |
14,400
-767,187
| -98% | -$14.8M |
|
1028
TransAlta
TAC
$3.9B
| $264K | ﹤0.01% |
48,585
-735,851
| -94% | -$4.06M |
|
|
ITG
1029
DELISTED
Investment Technology Group Inc
ITG
| $264K | ﹤0.01% |
13,381
-34,319
| -72% | -$697K |
|
1030
Huntsman Corp
HUN
$1.77B
| $263K | ﹤0.01% |
+9,000
| New | +$295K |
|
|
XIN
1031
DELISTED
Xinyuan Real Estate
XIN
| $262K | ﹤0.01% |
4,970
-5,175
| -51% | -$347K |
|
1032
Macerich
MAC
$6.89B
| $258K | ﹤0.01% |
+4,600
| New | +$281K |
|
1033
Oxford Square Capital
OXSQ
$157M
| $257K | ﹤0.01% |
42,010
-559,766
| -93% | -$3.26M |
|
|
BCOV
1034
DELISTED
Brightcove, Inc.
BCOV
| $254K | ﹤0.01% |
36,475
-3,800
| -9% | -$26.5K |
|
1035
Zumiez
ZUMZ
$338M
| $251K | ﹤0.01% |
+10,506
| New | +$224K |
|
1036
Wolverine World Wide
WWW
$1.55B
| $249K | ﹤0.01% |
+8,600
| New | +$265K |
|
1037
eHealth
EHTH
$43.9M
| $246K | ﹤0.01% |
17,199
-5,572
| -24% | -$91.7K |
|
1038
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $244K | ﹤0.01% |
5,200
-13,600
| -72% | -$652K |
|
1039
General Motors
GM
$76.1B
| $240K | ﹤0.01% |
6,600
-56,600
| -90% | -$2.3M |
|
1040
Kite Realty
KRG
$5.37B
| $238K | ﹤0.01% |
+15,600
| New | +$252K |
|
1041
Rocky Brands
RCKY
$369M
| $236K | ﹤0.01% |
11,000
| – | – |
|
1042
Westlake Chemical Partners
WLKP
$768M
| $233K | ﹤0.01% |
10,432
-3,368
| -24% | -$79.4K |
|
|
OSG
1043
DELISTED
Overseas Shipholding Group Inc.
OSG
| $231K | ﹤0.01% |
81,349
-86,060
| -51% | -$201K |
|
1044
Lands' End
LE
$409M
| $228K | ﹤0.01% |
+9,757
| New | +$180K |
|
1045
HealthEquity
HQY
$8.69B
| $224K | ﹤0.01% |
+3,700
| New | +$200K |
|
1046
Hackett Group
HCKT
$286M
| $223K | ﹤0.01% |
+13,900
| New | +$232K |
|
1047
Deutsche Bank
DB
$71.4B
| $219K | ﹤0.01% |
+15,708
| New | +$265K |
|
1048
Rush Enterprises Class A
RUSHA
$6.27B
| $217K | ﹤0.01% |
11,500
-724,318
| -98% | -$15M |
|
1049
AutoNation
AN
$7.02B
| $211K | ﹤0.01% |
+4,500
| New | +$241K |
|
1050
Build-A-Bear
BBW
$460M
| $210K | ﹤0.01% |
22,983
-23,011
| -50% | -$203K |
|
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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.