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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 | |
|---|---|---|---|---|---|---|
1251
Magna International
MGA
$18.8B
| – | – |
-272,300
| Closed | -$15.4M |
|
1252
MGM Resorts International
MGM
$11.2B
| – | – |
-54,300
| Closed | -$1.81M |
|
1253
Mohawk Industries
MHK
$9.22B
| – | – |
-112,532
| Closed | -$31M |
|
1254
M/I Homes
MHO
$3.84B
| – | – |
-24,957
| Closed | -$859K |
|
1255
Altria Group
MO
$114B
| – | – |
-1,996,695
| Closed | -$143M |
|
|
CALY
1256
Callaway Golf Company
CALY
$3.14B
| – | – |
-14,300
| Closed | -$199K |
|
|
MOMO
1257
Hello Group
MOMO
$866M
| – | – |
-2,705,009
| Closed | -$66.2M |
|
1258
Morgan Stanley
MS
$340B
| – | – |
-116,700
| Closed | -$6.12M |
|
1259
ArcelorMittal
MT
$55.3B
| – | – |
-80,100
| Closed | -$2.59M |
|
1260
Vail Resorts
MTN
$5.3B
| – | – |
-46,700
| Closed | -$9.92M |
|
1261
Manitowoc
MTW
$675M
| – | – |
-11,400
| Closed | -$448K |
|
1262
Mueller Water Products
MWA
$4.16B
| – | – |
-177,327
| Closed | -$2.22M |
|
1263
MYR Group
MYRG
$5.25B
| – | – |
-14,575
| Closed | -$521K |
|
1264
Nordic American Tanker
NAT
$1.37B
| – | – |
-401,386
| Closed | -$987K |
|
1265
National CineMedia
NCMI
$378M
| – | – |
-2,400
| Closed | -$165K |
|
1266
Nordson
NDSN
$17.3B
| – | – |
-25,900
| Closed | -$3.79M |
|
1267
NewtekOne
NEWT
$391M
| – | – |
-130,748
| Closed | -$2.42M |
|
1268
Navios Maritime Partners
NMM
$2.26B
| – | – |
-2,560
| Closed | -$91K |
|
1269
Nomad Foods
NOMD
$1.68B
| – | – |
-212,627
| Closed | -$3.6M |
|
1270
Realty Income
O
$59.1B
| – | – |
-43,550
| Closed | -$2.41M |
|
1271
O-I Glass
OI
$1.08B
| – | – |
-13,800
| Closed | -$306K |
|
1272
ONE Gas
OGS
$5.04B
| – | – |
-59,756
| Closed | -$4.38M |
|
1273
Universal Display
OLED
$4.19B
| – | – |
-5,941
| Closed | -$1.03M |
|
1274
Orion Group Holdings
ORN
$418M
| – | – |
-14,100
| Closed | -$110K |
|
1275
Oshkosh
OSK
$9.59B
| – | – |
-133,415
| Closed | -$12.1M |
|
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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.