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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 | |
|---|---|---|---|---|---|---|
326
Energy Transfer Partners
ET
$70B
| $13.6M | 0.04% |
783,067
-320,017
| -29% | -$5.6M |
|
327
Bunge Global
BG
$20.5B
| $13.6M | 0.04% |
195,926
+188,626
| +2,584% | +$14.3M |
|
328
Autohome
ATHM
$2.65B
| $13.5M | 0.04% |
+225,100
| New | +$12.9M |
|
329
Tapestry
TPR
$32.2B
| $13.4M | 0.04% |
+333,000
| New | +$14.7M |
|
330
ManpowerGroup
MAN
$2.53B
| $13.2M | 0.04% |
112,429
-28,316
| -20% | -$3.17M |
|
|
ABB
331
DELISTED
ABB Ltd
ABB
| $13.2M | 0.04% |
534,795
-2,923,803
| -85% | -$69.9M |
|
332
InterContinental Hotels
IHG
$23.9B
| $13.2M | 0.04% |
237,244
-129,278
| -35% | -$7.2M |
|
333
CAE Inc. Common Shares
CAE
$8.62B
| $13.1M | 0.04% |
749,671
-412,129
| -35% | -$6.95M |
|
334
Factset
FDS
$9.89B
| $13.1M | 0.04% |
72,589
-9,611
| -12% | -$1.57M |
|
|
MTGE
335
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $13.1M | 0.03% |
673,492
+211,341
| +46% | +$4.04M |
|
|
MIME
336
DELISTED
Mimecast Limited
MIME
| $13.1M | 0.03% |
459,230
+33,712
| +8% | +$927K |
|
337
Insperity
NSP
$1.95B
| $13M | 0.03% |
295,620
-150,832
| -34% | -$5.97M |
|
338
ORIX
IX
$45.1B
| $13M | 0.03% |
802,640
+160,555
| +25% | +$2.58M |
|
339
RingCentral
RNG
$5.16B
| $12.9M | 0.03% |
309,174
+299,515
| +3,101% | +$11.5M |
|
|
EGRX
340
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12.9M | 0.03% |
215,995
+212,495
| +6,071% | +$12.9M |
|
341
Sasol
SSL
$7.01B
| $12.6M | 0.03% |
+459,428
| New | +$13.5M |
|
342
GSK
GSK
$103B
| $12.6M | 0.03% |
247,520
+23,499
| +10% | +$1.19M |
|
343
RELX
RELX
$63.9B
| $12.4M | 0.03% |
554,225
+8,471
| +2% | +$186K |
|
|
CLGX
344
DELISTED
Corelogic, Inc.
CLGX
| $12.3M | 0.03% |
266,366
+124,200
| +87% | +$5.64M |
|
|
PRAH
345
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.3M | 0.03% |
161,300
+61,700
| +62% | +$4.66M |
|
346
Bright Horizons
BFAM
$3.97B
| $12.1M | 0.03% |
140,511
+35,911
| +34% | +$2.86M |
|
347
Corcept Therapeutics
CORT
$12B
| $12M | 0.03% |
624,275
+524,975
| +529% | +$7.83M |
|
348
Baxter International
BAX
$14.1B
| $12M | 0.03% |
191,701
-2,230,874
| -92% | -$138M |
|
349
Cognex
CGNX
$11.8B
| $11.9M | 0.03% |
215,644
-1,400
| -0.6% | -$71.1K |
|
350
Celanese
CE
$4.73B
| $11.6M | 0.03% |
111,431
+107,131
| +2,491% | +$10.5M |
|
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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.