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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
+5.77%
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
$41.6B
AUM Growth
+$4.19B
(+11%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,483
New
402
Increased
470
Reduced
298
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$493M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$361M |
| 3 |
Visa
V
|
+$291M |
| 4 |
Salesforce
CRM
|
+$278M |
| 5 |
Constellation Brands
STZ
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.01B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$399M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$314M |
| 4 |
Apple
AAPL
|
+$295M |
| 5 |
American International
AIG
|
+$285M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.55% |
| 2 | Technology | 17.07% |
| 3 | Financials | 14.54% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$14.3B
| $35M | 0.08% |
+273,400
| New | +$37.1M |
|
|
WBC
227
DELISTED
WABCO HOLDINGS INC.
WBC
| $33.9M | 0.08% |
236,463
+166,413
| +238% | +$24.4M |
|
228
Aegon
AEG
$14B
| $33.6M | 0.08% |
6,553,539
-1,140,051
| -15% | -$5.56M |
|
229
Kimberly-Clark
KMB
$36.5B
| $33.2M | 0.08% |
274,832
-1,817,448
| -87% | -$212M |
|
230
ManpowerGroup
MAN
$2.51B
| $32.9M | 0.08% |
260,847
+148,418
| +132% | +$18.5M |
|
231
Eastman Chemical
EMN
$8.34B
| $32.8M | 0.08% |
354,146
+201,200
| +132% | +$18.3M |
|
232
Churchill Downs
CHDN
$6.09B
| $32.8M | 0.08% |
844,788
+645,870
| +325% | +$23.4M |
|
233
CGI
GIB
$15.2B
| $32.7M | 0.08% |
+602,000
| New | +$32M |
|
234
Edison International
EIX
$26.2B
| $32.5M | 0.08% |
514,365
-83,261
| -14% | -$6.35M |
|
235
TriNet
TNET
$3.13B
| $32.5M | 0.08% |
733,397
+60,118
| +9% | +$2.41M |
|
236
Toronto Dominion Bank
TD
$201B
| $32.4M | 0.08% |
553,000
-4,226,365
| -88% | -$241M |
|
|
CAJ
237
DELISTED
Canon, Inc.
CAJ
| $31.7M | 0.08% |
847,462
+4,876
| +0.6% | +$182K |
|
238
Copart
CPRT
$26.8B
| $31.7M | 0.08% |
2,933,656
-177,784
| -6% | -$1.73M |
|
|
OSB
239
DELISTED
Norbord Inc.
OSB
| $31.6M | 0.08% |
+935,206
| New | +$33.5M |
|
240
Sasol
SSL
$7.05B
| $31.5M | 0.08% |
921,911
+462,483
| +101% | +$14M |
|
241
lululemon athletica
LULU
$14.1B
| $31.1M | 0.07% |
395,741
+327,624
| +481% | +$21.8M |
|
242
Mohawk Industries
MHK
$9.27B
| $31M | 0.07% |
112,532
+104,732
| +1,343% | +$28.1M |
|
243
PBF Energy
PBF
$7.5B
| $31M | 0.07% |
874,725
+570,856
| +188% | +$17.6M |
|
|
MNK
244
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $30.6M | 0.07% |
+1,354,744
| New | +$36.3M |
|
|
TFCFA
245
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.4M | 0.07% |
+881,081
| New | +$26.3M |
|
246
Westlake Corp
WLK
$9.74B
| $30.3M | 0.07% |
+284,019
| New | +$26.3M |
|
247
Signet Jewelers
SIG
$3.78B
| $29.9M | 0.07% |
528,255
+480,155
| +998% | +$29.3M |
|
|
TWO
248
Two Harbors Investment
TWO
$1.27B
| $29.7M | 0.07% |
456,360
-77,539
| -15% | -$5.43M |
|
249
ON Semiconductor
ON
$30.2B
| $29.7M | 0.07% |
1,417,200
+827,000
| +140% | +$16.9M |
|
250
Cboe Global Markets
CBOE
$30.2B
| $29.5M | 0.07% |
236,767
+146,867
| +163% | +$17.2M |
|
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Arrowstreet Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Arrowstreet Capital held 1,483 positions worth $41.6B, up 11% from $37.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Arrowstreet Capital deployed $2.15B of net new capital in Q4 2017, opening 402 new positions and adding to 470 existing holdings. Its largest new stake was Charter Communications: 357,363 shares worth $120M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Amazon, an estimated $1.01B trimmed.
- Arrowstreet Capital's largest Q4 2017 buy was Charter Communications: 357,363 shares worth $120M.
- Arrowstreet Capital added most to CVS Health in Q4 2017, an estimated $493M increase.
- Arrowstreet Capital's biggest Q4 2017 reduction was Amazon, cutting an estimated $1.01B.
- Arrowstreet Capital fully exited American International in Q4 2017, selling an estimated $285M.
- Arrowstreet Capital's ten largest holdings make up 17% of its $41.6B portfolio in Q4 2017.
- Arrowstreet Capital opened 402 new positions and closed 268 in Q4 2017.
- Arrowstreet Capital's portfolio value rose 11% quarter-over-quarter to $41.6B.
Based on Arrowstreet Capital's 13F filing for Q4 2017, filed 9 Feb 2018.