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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 | |
|---|---|---|---|---|---|---|
1276
Outfront Media
OUT
$5.5B
| – | – |
-214,980
| Closed | -$4.91M |
|
1277
Oxford Industries
OXM
$552M
| – | – |
-17,300
| Closed | -$1.3M |
|
|
PARA
1278
DELISTED
Paramount Global Class B
PARA
| – | – |
-625,411
| Closed | -$36.9M |
|
1279
Paycom
PAYC
$9.69B
| – | – |
-29,668
| Closed | -$2.38M |
|
1280
PBF Energy
PBF
$7.31B
| – | – |
-874,725
| Closed | -$31M |
|
|
PCH
1281
DELISTED
PotlatchDeltic
PCH
| – | – |
-154,893
| Closed | -$7.73M |
|
|
PDM
1282
Piedmont Realty Trust
PDM
$1.19B
| – | – |
-130,500
| Closed | -$2.56M |
|
1283
Preferred Bank
PFBC
$1.25B
| – | – |
-33,206
| Closed | -$1.95M |
|
1284
Pfizer
PFE
$153B
| – | – |
-65,664
| Closed | -$2.26M |
|
1285
PennantPark Floating Rate Capital
PFLT
$746M
| – | – |
-432,323
| Closed | -$5.93M |
|
1286
Parker-Hannifin
PH
$135B
| – | – |
-1,400
| Closed | -$279K |
|
1287
PLDT
PHI
$4.33B
| – | – |
-8,700
| Closed | -$262K |
|
1288
Pultegroup
PHM
$25.3B
| – | – |
-128,700
| Closed | -$4.28M |
|
1289
PJT Partners
PJT
$4.38B
| – | – |
-163,788
| Closed | -$7.47M |
|
1290
Pentair
PNR
$11B
| – | – |
-31,865
| Closed | -$1.51M |
|
1291
Insulet
PODD
$9.79B
| – | – |
-52,911
| Closed | -$3.65M |
|
1292
Post Holdings
POST
$3.57B
| – | – |
-349,301
| Closed | -$18.1M |
|
|
PRA
1293
DELISTED
ProAssurance
PRA
| – | – |
-55,608
| Closed | -$3.18M |
|
1294
Primerica
PRI
$9.89B
| – | – |
-13,900
| Closed | -$1.41M |
|
1295
Prospect Capital
PSEC
$1.17B
| – | – |
-1,602,568
| Closed | -$10.8M |
|
1296
Papa John's
PZZA
$806M
| – | – |
-20,000
| Closed | -$1.12M |
|
1297
Qiagen
QGEN
$8.72B
| – | – |
-202,812
| Closed | -$6.69M |
|
|
RC
1298
Ready Capital
RC
$308M
| – | – |
-39,528
| Closed | -$599K |
|
1299
Rogers Communications
RCI
$18.6B
| – | – |
-108,700
| Closed | -$5.54M |
|
1300
Royal Caribbean
RCL
$85.6B
| – | – |
-611,102
| Closed | -$72.9M |
|
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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.