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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 | |
|---|---|---|---|---|---|---|
101
State Street
STT
$50.7B
| $118M | 0.27% |
1,182,158
-62,042
| -5% | -$6.5M |
|
102
Aon
AON
$76B
| $114M | 0.26% |
813,546
-560,143
| -41% | -$78.5M |
|
103
Charter Communications
CHTR
$18.2B
| $114M | 0.26% |
366,095
+8,732
| +2% | +$3.07M |
|
104
Motorola Solutions
MSI
$77.4B
| $113M | 0.26% |
1,071,858
+498,557
| +87% | +$50.9M |
|
105
Smith & Nephew
SNN
$12.6B
| $112M | 0.26% |
2,943,477
+397,335
| +16% | +$14.4M |
|
106
Mettler-Toledo International
MTD
$28.6B
| $110M | 0.25% |
191,602
-34,830
| -15% | -$21.9M |
|
|
NVO
107
Novo Nordisk
NVO
$209B
| $109M | 0.25% |
4,435,680
-668,808
| -13% | -$17.6M |
|
108
Cadence Design Systems
CDNS
$93.4B
| $107M | 0.25% |
2,911,212
+1,360,181
| +88% | +$55.5M |
|
109
SBA Communications
SBAC
$19.5B
| $107M | 0.24% |
623,383
+288,983
| +86% | +$47.9M |
|
110
Lamb Weston
LW
$7.19B
| $107M | 0.24% |
1,829,703
+1,183,646
| +183% | +$67M |
|
111
Capri Holdings
CPRI
$1.74B
| $106M | 0.24% |
1,709,563
+692,192
| +68% | +$44M |
|
|
EA
112
DELISTED
Electronic Arts
EA
| $103M | 0.24% |
848,966
+14,897
| +2% | +$1.81M |
|
113
Gaming and Leisure Properties
GLPI
$12.8B
| $100M | 0.23% |
2,998,911
+71,000
| +2% | +$2.46M |
|
114
VF Corp
VFC
$5.89B
| $97.1M | 0.22% |
1,391,686
+1,320,320
| +1,850% | +$95.5M |
|
115
Southern Copper
SCCO
$166B
| $96.4M | 0.22% |
1,919,909
+1,549,263
| +418% | +$73.4M |
|
116
Centene
CNC
$32.5B
| $95.3M | 0.22% |
1,783,784
+781,910
| +78% | +$40.8M |
|
117
Intercontinental Exchange
ICE
$84.4B
| $95.1M | 0.22% |
1,311,912
-43,693
| -3% | -$3.19M |
|
118
FedEx
FDX
$75.4B
| $94.1M | 0.22% |
391,709
+346,902
| +774% | +$87.7M |
|
119
Wynn Resorts
WYNN
$10.6B
| $92.3M | 0.21% |
506,361
+224,099
| +79% | +$38.7M |
|
120
Coca-Cola
KO
$375B
| $92M | 0.21% |
2,117,540
+2,081,040
| +5,701% | +$93.5M |
|
121
BHP
BHP
$230B
| $91.6M | 0.21% |
2,310,057
+352,661
| +18% | +$14.8M |
|
122
Texas Instruments
TXN
$261B
| $90.8M | 0.21% |
+874,172
| New | +$94.7M |
|
123
Dollar Tree
DLTR
$25.2B
| $90.6M | 0.21% |
954,899
+830,586
| +668% | +$87.1M |
|
124
Gildan
GIL
$10.6B
| $89.4M | 0.21% |
3,095,693
+2,516,888
| +435% | +$77.9M |
|
125
Progressive
PGR
$125B
| $88.3M | 0.2% |
1,448,959
-2,319,853
| -62% | -$132M |
|
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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.