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
+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 | |
|---|---|---|---|---|---|---|
276
SolarEdge
SEDG
$2.06B
| $25.2M | 0.06% |
670,681
+647,381
| +2,778% | +$22.3M |
|
277
Moog Inc Class A
MOG.A
$12.9B
| $25.1M | 0.06% |
288,844
-14,200
| -5% | -$1.22M |
|
278
LPL Financial
LPLA
$28.3B
| $25M | 0.06% |
438,378
+396,533
| +948% | +$20.9M |
|
279
Graco
GGG
$13.4B
| $24.9M | 0.06% |
550,800
+387,600
| +238% | +$16.8M |
|
|
280
Alphabet (Google) Class A
GOOGL
$4.43T
| $24.5M | 0.06% |
464,520
-7,721,040
| -94% | -$399M |
|
281
Teradyne
TER
$60.9B
| $24.1M | 0.06% |
576,453
+301,753
| +110% | +$12.4M |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $23.8M | 0.06% |
161,068
+95,368
| +145% | +$13.5M |
|
283
Raymond James Financial
RJF
$34.7B
| $23.4M | 0.06% |
392,304
+266,604
| +212% | +$15.4M |
|
|
WNS
284
DELISTED
WNS Holdings
WNS
| $23.3M | 0.06% |
580,740
| – | – |
|
285
Brinker International
EAT
$9.69B
| $23.2M | 0.06% |
596,365
+573,465
| +2,504% | +$19.8M |
|
286
Banco Macro
BMA
$5.73B
| $23M | 0.06% |
198,524
-162,766
| -45% | -$19.1M |
|
287
Marriott Vacations Worldwide
VAC
$3.49B
| $22.8M | 0.05% |
+168,484
| New | +$22.2M |
|
|
TFCF
288
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.7M | 0.05% |
663,908
+238,208
| +56% | +$6.96M |
|
|
THS
289
DELISTED
Treehouse Foods
THS
| $22.4M | 0.05% |
+453,750
| New | +$24.3M |
|
290
Grupo Cibest SA
CIB
$21.4B
| $22M | 0.05% |
553,548
+1,192
| +0.2% | +$48.2K |
|
291
Procter & Gamble
PG
$342B
| $21.9M | 0.05% |
238,400
-2,175,001
| -90% | -$196M |
|
|
LFC
292
DELISTED
China Life Insurance Company Ltd.
LFC
| $21.6M | 0.05% |
1,381,719
+288,279
| +26% | +$4.69M |
|
|
INFO
293
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.4M | 0.05% |
+474,231
| New | +$20.9M |
|
|
SC
294
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $21.4M | 0.05% |
+1,148,784
| New | +$19.2M |
|
295
Amdocs
DOX
$5.87B
| $21.3M | 0.05% |
+325,751
| New | +$21.1M |
|
296
American Express
AXP
$236B
| $21.3M | 0.05% |
214,768
-1,487,808
| -87% | -$142M |
|
|
DRE
297
DELISTED
Duke Realty Corp.
DRE
| $21.2M | 0.05% |
780,718
+773,718
| +11,053% | +$22M |
|
298
Planet Fitness
PLNT
$4.48B
| $21.2M | 0.05% |
611,085
+300,664
| +97% | +$8.9M |
|
299
RingCentral
RNG
$5.16B
| $21.1M | 0.05% |
436,564
+127,390
| +41% | +$5.8M |
|
300
LivaNova
LIVN
$4.29B
| $20.7M | 0.05% |
259,445
-76,934
| -23% | -$6.11M |
|
Similar funds
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.