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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 | |
|---|---|---|---|---|---|---|
251
Sprouts Farmers Market
SFM
$7.94B
| $29.5M | 0.07% |
1,210,134
+797,935
| +194% | +$16.9M |
|
252
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $29.4M | 0.07% |
110,209
-59,765
| -35% | -$15.5M |
|
253
Advanced Energy
AEIS
$13.2B
| $29.2M | 0.07% |
433,008
+47,900
| +12% | +$3.86M |
|
|
CLGX
254
DELISTED
Corelogic, Inc.
CLGX
| $29.1M | 0.07% |
629,224
+362,858
| +136% | +$16.8M |
|
255
Moody's
MCO
$83.8B
| $29.1M | 0.07% |
196,904
+34,632
| +21% | +$5.07M |
|
|
HOUS
256
DELISTED
Anywhere Real Estate
HOUS
| $28.9M | 0.07% |
1,092,371
+1,072,171
| +5,308% | +$31.1M |
|
257
KKR & Co
KKR
$94.9B
| $28.7M | 0.07% |
1,361,210
+1,010,110
| +288% | +$20.3M |
|
258
Dollar General
DG
$28B
| $28.2M | 0.07% |
+303,002
| New | +$26.1M |
|
259
Santander
BSBR
$43.4B
| $27.9M | 0.07% |
3,015,043
-5,335,289
| -64% | -$47.3M |
|
260
Maximus
MMS
$3.32B
| $27.9M | 0.07% |
389,120
+366,620
| +1,629% | +$24.7M |
|
|
JOBS
261
DELISTED
51job Inc
JOBS
| $27.8M | 0.07% |
457,192
+112,232
| +33% | +$6.86M |
|
262
Insperity
NSP
$1.95B
| $27.4M | 0.07% |
477,010
+181,390
| +61% | +$9.6M |
|
263
Choice Hotels
CHH
$5.09B
| $27.4M | 0.07% |
352,489
+61,900
| +21% | +$4.52M |
|
264
Exelon
EXC
$47.1B
| $27M | 0.06% |
959,669
+931,909
| +3,357% | +$26.8M |
|
|
AGN
265
DELISTED
Allergan plc
AGN
| $26.7M | 0.06% |
163,000
-133,100
| -45% | -$23.9M |
|
|
SNBR
266
DELISTED
Sleep Number
SNBR
| $26.1M | 0.06% |
693,746
-257,400
| -27% | -$8.77M |
|
267
Highwoods Properties
HIW
$3.58B
| $26M | 0.06% |
509,911
+474,611
| +1,345% | +$24.5M |
|
|
EMBJ
268
Embraer S.A. ADS
EMBJ
$13B
| $25.9M | 0.06% |
+1,083,993
| New | +$22.2M |
|
|
CTRA
269
DELISTED
Coterra Energy
CTRA
| $25.9M | 0.06% |
904,310
+696,110
| +334% | +$19.1M |
|
270
Aflac
AFL
$63.9B
| $25.6M | 0.06% |
584,042
-991,466
| -63% | -$42.3M |
|
|
BIG
271
DELISTED
Big Lots, Inc.
BIG
| $25.6M | 0.06% |
+455,894
| New | +$24.7M |
|
272
CBRE Group
CBRE
$43.8B
| $25.5M | 0.06% |
+588,100
| New | +$24.4M |
|
273
GSK
GSK
$103B
| $25.5M | 0.06% |
574,273
+326,753
| +132% | +$15.1M |
|
274
AstraZeneca
AZN
$250B
| $25.5M | 0.06% |
+366,791
| New | +$24.7M |
|
275
Darden Restaurants
DRI
$23.9B
| $25.2M | 0.06% |
262,288
+180,288
| +220% | +$15.2M |
|
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VGA
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.