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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 | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.12T
| $67.6M | 0.16% |
+226
| New | +$69.7M |
|
152
PG&E
PCG
$38.5B
| $66M | 0.15% |
1,502,709
+111,609
| +8% | +$4.74M |
|
153
Booking.com
BKNG
$161B
| $65.8M | 0.15% |
+790,275
| New | +$62.1M |
|
154
Waste Management
WM
$91B
| $64.9M | 0.15% |
771,745
+603,209
| +358% | +$51.8M |
|
155
Arista Networks
ANET
$238B
| $64.4M | 0.15% |
4,034,880
+2,895,456
| +254% | +$48.8M |
|
156
Ally Financial
ALLY
$13.3B
| $64.2M | 0.15% |
2,364,784
+1,851,467
| +361% | +$53.1M |
|
157
Fidelity National Information Services
FIS
$22.1B
| $63.3M | 0.15% |
657,455
+518,055
| +372% | +$50.8M |
|
158
Westlake Corp
WLK
$9.9B
| $63M | 0.14% |
567,079
+283,060
| +100% | +$31.5M |
|
159
Ecopetrol
EC
$34.5B
| $63M | 0.14% |
+3,259,475
| New | +$58.2M |
|
|
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $62.4M | 0.14% |
1,701,195
+820,114
| +93% | +$30.3M |
|
|
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
| $62M | 0.14% |
2,951,467
-1,758,999
| -37% | -$38.9M |
|
|
CUK
162
DELISTED
Carnival PLC
CUK
| $61.2M | 0.14% |
935,028
+240,443
| +35% | +$16.3M |
|
163
Maximus
MMS
$3.1B
| $61.1M | 0.14% |
915,573
+526,453
| +135% | +$35.8M |
|
|
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
| $61.1M | 0.14% |
658,213
+572,154
| +665% | +$52.6M |
|
165
Mondelez International
MDLZ
$79.9B
| $60.2M | 0.14% |
1,441,996
+1,359,096
| +1,639% | +$59M |
|
166
American Tower
AMT
$80.4B
| $59.7M | 0.14% |
410,695
-484,796
| -54% | -$68.3M |
|
|
SNP
167
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $59.2M | 0.14% |
668,718
-421,407
| -39% | -$34.8M |
|
168
RingCentral
RNG
$5.28B
| $58.5M | 0.13% |
920,500
+483,936
| +111% | +$28.3M |
|
|
CAJ
169
DELISTED
Canon, Inc.
CAJ
| $58.3M | 0.13% |
1,598,506
+751,044
| +89% | +$28.4M |
|
170
AerCap
AER
$23.8B
| $58M | 0.13% |
1,143,664
-1,098,983
| -49% | -$57M |
|
171
TJX Companies
TJX
$178B
| $56.4M | 0.13% |
1,382,340
-433,240
| -24% | -$17.1M |
|
172
Norfolk Southern
NSC
$75.1B
| $55.4M | 0.13% |
408,228
+82,567
| +25% | +$11.9M |
|
173
Illinois Tool Works
ITW
$84.5B
| $55.4M | 0.13% |
353,503
-227,330
| -39% | -$37.7M |
|
174
Grand Canyon Education
LOPE
$3.98B
| $54.7M | 0.13% |
521,748
-26,749
| -5% | -$2.58M |
|
175
CoStar Group
CSGP
$12.3B
| $54.6M | 0.13% |
1,505,140
+897,500
| +148% | +$30.9M |
|
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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.