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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 | |
|---|---|---|---|---|---|---|
301
MidCap Financial Investment
MFIC
$781M
| $16.7M | 0.04% |
909,111
+515,165
| +131% | +$9.58M |
|
|
LFC
302
DELISTED
China Life Insurance Company Ltd.
LFC
| $16.5M | 0.04% |
1,093,440
+970,633
| +790% | +$15.2M |
|
303
Galicia Financial Group
GGAL
$7.77B
| $16.4M | 0.04% |
318,867
+187,967
| +144% | +$8.04M |
|
304
Booking.com
BKNG
$160B
| $16.4M | 0.04% |
223,375
-1,964,125
| -90% | -$149M |
|
305
Kulicke & Soffa
KLIC
$4.91B
| $16.3M | 0.04% |
753,386
| – | – |
|
306
IPG Photonics
IPGP
$3.89B
| $16.2M | 0.04% |
+87,700
| New | +$14.6M |
|
|
CEO
307
DELISTED
CNOOC Limited
CEO
| $16.2M | 0.04% |
+124,884
| New | +$14.5M |
|
308
Euronet Worldwide
EEFT
$2.83B
| $16M | 0.04% |
168,922
-3,824
| -2% | -$362K |
|
309
Capri Holdings
CPRI
$1.84B
| $15.9M | 0.04% |
+333,061
| New | +$13.5M |
|
|
SHPG
310
DELISTED
Shire pic
SHPG
| $15.9M | 0.04% |
103,800
-812,578
| -89% | -$127M |
|
|
VEDL
311
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $15.8M | 0.04% |
+818,700
| New | +$15.1M |
|
312
Rush Enterprises Class A
RUSHA
$6.36B
| $15.3M | 0.04% |
744,444
+30,375
| +4% | +$546K |
|
|
BSMX
313
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $15.3M | 0.04% |
+1,514,470
| New | +$15.5M |
|
314
Progress Software
PRGS
$1.73B
| $15.2M | 0.04% |
399,092
-87,505
| -18% | -$2.92M |
|
315
KRONOS Worldwide
KRO
$714M
| $14.9M | 0.04% |
651,514
+120,060
| +23% | +$2.47M |
|
316
LyondellBasell Industries
LYB
$19.1B
| $14.8M | 0.04% |
+149,500
| New | +$13.4M |
|
317
Yum China
YUMC
$16.3B
| $14.7M | 0.04% |
368,280
-604,802
| -62% | -$22.5M |
|
318
PENN Entertainment
PENN
$2.63B
| $14.7M | 0.04% |
629,176
+77,286
| +14% | +$1.66M |
|
319
Entegris
ENTG
$22.2B
| $14.6M | 0.04% |
504,642
-60,278
| -11% | -$1.53M |
|
|
X
320
DELISTED
US Steel
X
| $14.2M | 0.04% |
+555,113
| New | +$13.6M |
|
|
ATVI
321
DELISTED
Activision Blizzard
ATVI
| $14.2M | 0.04% |
220,302
-829,498
| -79% | -$51.8M |
|
322
Graham Holdings Company
GHC
$5.14B
| $14.1M | 0.04% |
24,118
-216
| -0.9% | -$126K |
|
|
AVTA
323
DELISTED
Avantax, Inc. Common Stock
AVTA
| $14.1M | 0.04% |
556,259
+61,831
| +13% | +$1.4M |
|
|
RP
324
DELISTED
RealPage, Inc.
RP
| $13.9M | 0.04% |
347,443
-182,764
| -34% | -$7.28M |
|
325
Eastman Chemical
EMN
$8.39B
| $13.8M | 0.04% |
+152,946
| New | +$13M |
|
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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.