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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 | |
|---|---|---|---|---|---|---|
1151
Comtech Telecommunications
CMTL
$51.8M
| – | – |
-32,349
| Closed | -$716K |
|
1152
Cannae Holdings
CNNE
$649M
| – | – |
-87,607
| Closed | -$1.49M |
|
1153
Cooper Companies
COO
$14.5B
| – | – |
-214,128
| Closed | -$11.7M |
|
1154
Costco
COST
$420B
| – | – |
-14,900
| Closed | -$2.77M |
|
1155
Copa Holdings
CPA
$5.8B
| – | – |
-1,500
| Closed | -$201K |
|
1156
Copart
CPRT
$27.5B
| – | – |
-2,933,656
| Closed | -$31.7M |
|
|
CRESY
1157
Cresud
CRESY
$773M
| – | – |
-11,534
| Closed | -$229K |
|
1158
CRH
CRH
$66.8B
| – | – |
-11,600
| Closed | -$419K |
|
1159
CSX Corp
CSX
$93.1B
| – | – |
-4,746,087
| Closed | -$87M |
|
1160
CubeSmart
CUBE
$9.41B
| – | – |
-713,933
| Closed | -$20.6M |
|
1161
CVR Energy
CVI
$3.13B
| – | – |
-30,800
| Closed | -$1.15M |
|
1162
Dana Inc
DAN
$3.06B
| – | – |
-623,028
| Closed | -$19.9M |
|
1163
Deere & Co
DE
$168B
| – | – |
-581,515
| Closed | -$91M |
|
1164
Quest Diagnostics
DGX
$26.3B
| – | – |
-5,300
| Closed | -$522K |
|
|
DHC
1165
Diversified Healthcare Trust
DHC
$2.14B
| – | – |
-214,288
| Closed | -$4.1M |
|
1166
D.R. Horton
DHI
$42.3B
| – | – |
-802,758
| Closed | -$41M |
|
1167
DHT Holdings
DHT
$3.02B
| – | – |
-39,700
| Closed | -$143K |
|
1168
DXC Technology
DXC
$1.73B
| – | – |
-520,202
| Closed | -$42.7M |
|
1169
Brinker International
EAT
$9.66B
| – | – |
-596,365
| Closed | -$23.2M |
|
|
EFC
1170
Ellington Financial
EFC
$1.71B
| – | – |
-267,328
| Closed | -$3.88M |
|
1171
Edison International
EIX
$26.4B
| – | – |
-514,365
| Closed | -$32.5M |
|
1172
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-59,000
| Closed | -$2.63M |
|
1173
Eastman Chemical
EMN
$8.42B
| – | – |
-354,146
| Closed | -$32.8M |
|
1174
Energizer
ENR
$1.55B
| – | – |
-45,300
| Closed | -$2.17M |
|
1175
Equinix
EQIX
$103B
| – | – |
-160,504
| Closed | -$72.7M |
|
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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.