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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 | |
|---|---|---|---|---|---|---|
1176
EQT Corp
EQT
$32.3B
| – | – |
-31,045
| Closed | -$962K |
|
1177
Element Solutions
ESI
$9.23B
| – | – |
-1,339,042
| Closed | -$13.3M |
|
1178
Energy Transfer Partners
ET
$69.3B
| – | – |
-16,600
| Closed | -$287K |
|
1179
iShares MSCI South Korea ETF
EWY
$25.7B
| – | – |
-3,613,045
| Closed | -$271M |
|
1180
FB Financial Corp
FBK
$3.04B
| – | – |
-5,700
| Closed | -$239K |
|
1181
First Bancorp
FBNC
$2.68B
| – | – |
-11,300
| Closed | -$399K |
|
1182
Four Corners Property Trust
FCPT
$2.75B
| – | – |
-189,334
| Closed | -$4.87M |
|
1183
Future Fuel
FF
$223M
| – | – |
-146,814
| Closed | -$2.07M |
|
|
FL
1184
DELISTED
Foot Locker
FL
| – | – |
-1,132,990
| Closed | -$53.1M |
|
1185
Flowers Foods
FLO
$1.57B
| – | – |
-40,900
| Closed | -$790K |
|
1186
1-800-Flowers.com
FLWS
$258M
| – | – |
-75,884
| Closed | -$812K |
|
1187
First Northwest Bancorp
FNWB
$104M
| – | – |
-11,533
| Closed | -$188K |
|
1188
FormFactor
FORM
$9.17B
| – | – |
-240,450
| Closed | -$3.76M |
|
1189
Fossil Group
FOSL
$318M
| – | – |
-590,978
| Closed | -$4.59M |
|
1190
Freshpet
FRPT
$3.22B
| – | – |
-45,200
| Closed | -$857K |
|
1191
Fortive
FTV
$18.6B
| – | – |
-411,952
| Closed | -$18.8M |
|
1192
Fulton Financial
FULT
$4.64B
| – | – |
-11,600
| Closed | -$208K |
|
1193
Gaia
GAIA
$48.4M
| – | – |
-21,475
| Closed | -$266K |
|
1194
Gladstone Investment Corp
GAIN
$661M
| – | – |
-60,794
| Closed | -$678K |
|
1195
GATX Corp
GATX
$6.27B
| – | – |
-15,000
| Closed | -$932K |
|
1196
General Dynamics
GD
$106B
| – | – |
-334,097
| Closed | -$68M |
|
1197
Genesis Energy
GEL
$1.84B
| – | – |
-10,500
| Closed | -$235K |
|
1198
Gencor Industries
GENC
$212M
| – | – |
-66,583
| Closed | -$1.1M |
|
1199
Gerdau
GGB
$9.7B
| – | – |
-4,956,917
| Closed | -$14.6M |
|
1200
Graco
GGG
$13.5B
| – | – |
-550,800
| Closed | -$24.9M |
|
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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.