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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 | |
|---|---|---|---|---|---|---|
1226
Kimco Realty
KIM
$16.4B
| – | – |
-287,700
| Closed | -$5.22M |
|
1227
KKR & Co
KKR
$92.3B
| – | – |
-1,361,210
| Closed | -$28.7M |
|
1228
KNOT Offshore Partners
KNOP
$366M
| – | – |
-80,150
| Closed | -$1.66M |
|
1229
Kroger
KR
$34.8B
| – | – |
-58,170
| Closed | -$1.6M |
|
1230
Kohl's
KSS
$2.19B
| – | – |
-40,200
| Closed | -$2.18M |
|
1231
KT
KT
$8.81B
| – | – |
-543,977
| Closed | -$8.49M |
|
1232
Loews
L
$23.6B
| – | – |
-336,976
| Closed | -$16.9M |
|
|
MZTI
1233
The Marzetti Company
MZTI
$3.11B
| – | – |
-34,312
| Closed | -$4.43M |
|
1234
Liberty Broadband Class C
LBRDK
$5.15B
| – | – |
-7,000
| Closed | -$596K |
|
1235
Lincoln Electric
LECO
$15.4B
| – | – |
-57,132
| Closed | -$5.23M |
|
1236
Lennar Class A
LEN
$21.2B
| – | – |
-8,574
| Closed | -$525K |
|
|
1237
Lennar Class B
LEN.B
$20.8B
| – | – |
-21,882
| Closed | -$1.07M |
|
1238
Lindsay Corp
LNN
$1.18B
| – | – |
-5,700
| Closed | -$503K |
|
1239
Live Oak Bancshares
LOB
$1.97B
| – | – |
-19,100
| Closed | -$456K |
|
1240
Logitech
LOGI
$15.2B
| – | – |
-217,951
| Closed | -$7.36M |
|
1241
Louisiana-Pacific
LPX
$5.49B
| – | – |
-484,400
| Closed | -$12.7M |
|
1242
Lam Research
LRCX
$390B
| – | – |
-7,767,550
| Closed | -$143M |
|
1243
Landstar System
LSTR
$6.21B
| – | – |
-7,500
| Closed | -$781K |
|
1244
Lumen
LUMN
$6.44B
| – | – |
-405,914
| Closed | -$6.77M |
|
1245
Main Street Capital
MAIN
$5.48B
| – | – |
-196,471
| Closed | -$7.81M |
|
1246
Masco
MAS
$15.3B
| – | – |
-69,800
| Closed | -$3.07M |
|
1247
Malibu Boats
MBUU
$567M
| – | – |
-37,700
| Closed | -$1.12M |
|
1248
Medtronic
MDT
$112B
| – | – |
-2,693,463
| Closed | -$217M |
|
1249
Mercer International
MERC
$39.8M
| – | – |
-18,800
| Closed | -$269K |
|
|
MFA
1250
MFA Financial
MFA
$933M
| – | – |
-108,201
| Closed | -$3.43M |
|
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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.