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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 | |
|---|---|---|---|---|---|---|
276
Qiagen
QGEN
$8.65B
| $21.7M | 0.06% |
650,860
-91,891
| -12% | -$3.17M |
|
|
COHR
277
DELISTED
Coherent Inc
COHR
| $21.4M | 0.06% |
+91,100
| New | +$22M |
|
|
WNS
278
DELISTED
WNS Holdings
WNS
| $21.2M | 0.06% |
580,740
+95,351
| +20% | +$3.35M |
|
|
JOBS
279
DELISTED
51job Inc
JOBS
| $20.9M | 0.06% |
344,960
+124,490
| +56% | +$6.79M |
|
280
Pilgrim's Pride
PPC
$6.33B
| $20.8M | 0.06% |
731,225
-166,842
| -19% | -$4.39M |
|
|
LNW
281
DELISTED
Light & Wonder
LNW
| $20.7M | 0.06% |
451,277
-296,568
| -40% | -$10.3M |
|
282
Northern Trust
NTRS
$33.7B
| $20.2M | 0.05% |
219,286
-306,795
| -58% | -$27.7M |
|
283
Essent Group
ESNT
$6.13B
| $20.1M | 0.05% |
495,537
+157,900
| +47% | +$6.11M |
|
284
SLB Ltd
SLB
$74.1B
| $20.1M | 0.05% |
287,481
+275,481
| +2,296% | +$18.2M |
|
|
BCR
285
DELISTED
CR Bard Inc.
BCR
| $19.9M | 0.05% |
62,059
-21,109
| -25% | -$6.75M |
|
286
Nike
NKE
$63B
| $19.8M | 0.05% |
382,400
+95,100
| +33% | +$5.34M |
|
287
Incyte
INCY
$24.3B
| $19.5M | 0.05% |
167,400
+149,200
| +820% | +$18.9M |
|
288
Southwest Airlines
LUV
$23.9B
| $19.2M | 0.05% |
343,554
+327,454
| +2,034% | +$18.4M |
|
|
GRP.U
289
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $19M | 0.05% |
471,427
+92,686
| +24% | +$3.73M |
|
290
CenterPoint Energy
CNP
$26.8B
| $19M | 0.05% |
649,400
-664,500
| -51% | -$19.2M |
|
291
Cirrus Logic
CRUS
$6.53B
| $18.9M | 0.05% |
354,669
-213,492
| -38% | -$12.5M |
|
292
Choice Hotels
CHH
$5.09B
| $18.6M | 0.05% |
290,589
+101,401
| +54% | +$6.34M |
|
293
Charles River Laboratories
CRL
$12.6B
| $18.5M | 0.05% |
171,300
+167,900
| +4,938% | +$17.2M |
|
294
Globe Life
GL
$14.3B
| $18.4M | 0.05% |
230,129
-8,282
| -3% | -$645K |
|
|
MOMO
295
Hello Group
MOMO
$855M
| $18.4M | 0.05% |
+585,559
| New | +$23.3M |
|
296
Rollins
ROL
$18.1B
| $17.8M | 0.05% |
867,940
+844,540
| +3,609% | +$16.3M |
|
297
Atmos Energy
ATO
$28.7B
| $17.8M | 0.05% |
+212,001
| New | +$18.3M |
|
298
Valero Energy
VLO
$87.1B
| $17.3M | 0.05% |
224,600
+204,700
| +1,029% | +$14.1M |
|
|
GGP
299
DELISTED
GGP Inc.
GGP
| $17.2M | 0.05% |
+830,100
| New | +$18.2M |
|
300
Merit Medical Systems
MMSI
$5.21B
| $16.8M | 0.04% |
396,374
+82,228
| +26% | +$3.31M |
|
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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.