We are live on
!
Find out more
Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
+6.62%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.75%
AUM
$37.4B
AUM Growth
+$4.36B
(+13%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
1,377
New
345
Increased
357
Reduced
345
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$430M |
| 2 |
Home Depot
HD
|
+$351M |
| 3 |
Meta Platforms (Facebook)
META
|
+$338M |
| 4 |
Oracle
ORCL
|
+$322M |
| 5 |
Boeing
BA
|
+$321M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$838M |
| 2 |
Apple
AAPL
|
+$459M |
| 3 |
Intel
INTC
|
+$455M |
| 4 |
GE Aerospace
GE
|
+$279M |
| 5 |
Royal Bank of Canada
RY
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.37% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.37% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Melco Resorts & Entertainment
MLCO
$2.19B
| $28.9M | 0.08% |
1,198,911
+557,217
| +87% | +$12.1M |
|
|
CAJ
227
DELISTED
Canon, Inc.
CAJ
| $28.9M | 0.08% |
842,586
+329,984
| +64% | +$11.4M |
|
|
CHL
228
DELISTED
China Mobile Limited
CHL
| $28.9M | 0.08% |
571,319
-2,491,908
| -81% | -$133M |
|
229
Cummins
CMI
$89.7B
| $28.8M | 0.08% |
171,600
+146,000
| +570% | +$23.6M |
|
230
Humana
HUM
$43.7B
| $28.8M | 0.08% |
118,072
+75,172
| +175% | +$18.4M |
|
231
Ameren
AEE
$30.2B
| $28.3M | 0.08% |
488,731
+57,456
| +13% | +$3.32M |
|
232
Domino's
DPZ
$12.1B
| $28.1M | 0.08% |
141,423
-590,800
| -81% | -$115M |
|
|
AAN.A
233
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $27.9M | 0.07% |
639,772
-62,552
| -9% | -$2.73M |
|
|
NVO
234
Novo Nordisk
NVO
$197B
| $27.8M | 0.07% |
+1,156,230
| New | +$26.1M |
|
235
Kinder Morgan
KMI
$69.3B
| $27.4M | 0.07% |
1,431,003
+849,903
| +146% | +$16.6M |
|
236
Braskem
BAK
$901M
| $26.9M | 0.07% |
1,007,186
-85,084
| -8% | -$2.09M |
|
237
Copart
CPRT
$26.8B
| $26.7M | 0.07% |
+3,111,440
| New | +$24.9M |
|
238
Transocean
RIG
$5.69B
| $26.6M | 0.07% |
+2,476,700
| New | +$21.3M |
|
|
SINA
239
DELISTED
Sina Corp
SINA
| $26.6M | 0.07% |
231,825
-44,775
| -16% | -$4.52M |
|
240
F5
FFIV
$23.4B
| $26.4M | 0.07% |
218,731
-481,691
| -69% | -$58.1M |
|
241
Toro Company
TTC
$9.42B
| $26.3M | 0.07% |
423,100
+322,000
| +318% | +$21.6M |
|
242
Stryker
SYK
$129B
| $26.2M | 0.07% |
184,200
+128,500
| +231% | +$18.4M |
|
243
WPP
WPP
$4.45B
| $26M | 0.07% |
279,789
-206,367
| -42% | -$20.2M |
|
|
PTR
244
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $25.9M | 0.07% |
404,109
+265,298
| +191% | +$16.8M |
|
245
Itron
ITRI
$4.62B
| $25.8M | 0.07% |
332,683
+52,621
| +19% | +$3.82M |
|
246
Norfolk Southern
NSC
$76.8B
| $25.6M | 0.07% |
193,847
+21,047
| +12% | +$2.56M |
|
247
Genpact
G
$5.98B
| $25.6M | 0.07% |
890,529
+189,898
| +27% | +$5.41M |
|
248
Gaming and Leisure Properties
GLPI
$12.4B
| $25.4M | 0.07% |
689,529
+681,829
| +8,855% | +$25.7M |
|
249
Principal Financial Group
PFG
$24.6B
| $25.4M | 0.07% |
394,900
+386,800
| +4,775% | +$24.9M |
|
250
Silicon Laboratories
SLAB
$7.2B
| $25.4M | 0.07% |
317,669
-110,665
| -26% | -$8.24M |
|
Similar funds
VGA
Arrowstreet Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Arrowstreet Capital held 1,377 positions worth $37.4B, up 13% from $33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arrowstreet Capital deployed $2.75B of net new capital in Q3 2017, opening 345 new positions and adding to 357 existing holdings. Its largest new stake was PayPal: 1,414,500 shares worth $90.6M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $838M trimmed.
- Arrowstreet Capital's largest Q3 2017 buy was PayPal: 1,414,500 shares worth $90.6M.
- Arrowstreet Capital added most to UnitedHealth in Q3 2017, an estimated $430M increase.
- Arrowstreet Capital's biggest Q3 2017 reduction was Microsoft, cutting an estimated $838M.
- Arrowstreet Capital fully exited British American Tobacco in Q3 2017, selling an estimated $242M.
- Arrowstreet Capital's ten largest holdings make up 18% of its $37.4B portfolio in Q3 2017.
- Arrowstreet Capital opened 345 new positions and closed 296 in Q3 2017.
- Arrowstreet Capital's portfolio value rose 13% quarter-over-quarter to $37.4B.
Based on Arrowstreet Capital's 13F filing for Q3 2017, filed 14 Nov 2017.