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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
+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 | |
|---|---|---|---|---|---|---|
251
Grupo Cibest SA
CIB
$21.4B
| $25.3M | 0.07% |
552,356
+527,356
| +2,109% | +$23.8M |
|
252
Moog Inc Class A
MOG.A
$12.9B
| $25.3M | 0.07% |
303,044
-1,700
| -0.6% | -$129K |
|
|
TIF
253
DELISTED
Tiffany & Co.
TIF
| $25M | 0.07% |
+272,600
| New | +$25M |
|
254
NVR
NVR
$17B
| $24.8M | 0.07% |
+8,688
| New | +$23.3M |
|
255
Berkshire Hathaway Class A
BRK.A
$1.12T
| $24.5M | 0.07% |
89
+10
| +13% | +$2.65M |
|
256
Logitech
LOGI
$15.1B
| $24M | 0.06% |
+658,207
| New | +$24M |
|
257
Prudential
PUK
$34.8B
| $24M | 0.06% |
515,590
+485,794
| +1,630% | +$22.2M |
|
|
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.8M | 0.06% |
1,014,177
+967,277
| +2,062% | +$27.1M |
|
259
Apollo Global Management
APO
$74.8B
| $23.8M | 0.06% |
790,152
+721,729
| +1,055% | +$20.8M |
|
260
Thomson Reuters
TRI
$43B
| $23.7M | 0.06% |
445,657
-3,136,723
| -88% | -$167M |
|
|
VSM
261
DELISTED
Versum Materials, Inc.
VSM
| $23.7M | 0.06% |
610,585
+207,809
| +52% | +$7.43M |
|
262
Aptiv
APTV
$9.95B
| $23.7M | 0.06% |
+240,690
| New | +$22.7M |
|
263
Honeywell
HON
$78.6B
| $23.6M | 0.06% |
+184,536
| New | +$22.9M |
|
264
LivaNova
LIVN
$4.29B
| $23.6M | 0.06% |
336,379
+177,379
| +112% | +$11.2M |
|
265
Marvell Technology
MRVL
$189B
| $23.2M | 0.06% |
1,296,394
+270,205
| +26% | +$4.5M |
|
|
RDS.B
266
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.1M | 0.06% |
+369,700
| New | +$21.2M |
|
|
267
Microsoft
MSFT
$3.62T
| $23.1M | 0.06% |
310,342
-11,472,101
| -97% | -$838M |
|
268
Murphy Oil
MUR
$5.17B
| $23.1M | 0.06% |
+869,755
| New | +$21.8M |
|
269
TE Connectivity
TEL
$63.2B
| $23.1M | 0.06% |
277,726
+256,626
| +1,216% | +$20.6M |
|
|
JOYY
270
JOYY Inc
JOYY
$3.77B
| $22.9M | 0.06% |
+263,762
| New | +$19.2M |
|
|
SOHU
271
Sohu.com
SOHU
$359M
| $22.8M | 0.06% |
418,269
+140,359
| +51% | +$7.34M |
|
272
Invesco Mortgage Capital
IVR
$761M
| $22.6M | 0.06% |
132,166
+36,796
| +39% | +$6.2M |
|
273
TriNet
TNET
$3.14B
| $22.6M | 0.06% |
673,279
-51,972
| -7% | -$1.82M |
|
274
Moody's
MCO
$83.8B
| $22.6M | 0.06% |
162,272
+134,772
| +490% | +$17.7M |
|
275
Allison Transmission
ALSN
$9.8B
| $22.5M | 0.06% |
599,200
+565,400
| +1,673% | +$20.6M |
|
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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.