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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 | |
|---|---|---|---|---|---|---|
326
CoStar Group
CSGP
$12.2B
| $18M | 0.04% |
607,640
+281,640
| +86% | +$8.25M |
|
327
Brown & Brown
BRO
$23.7B
| $17.9M | 0.04% |
694,340
-1,171,066
| -63% | -$29.4M |
|
328
Sensata Technologies
ST
$6.93B
| $17.8M | 0.04% |
+347,890
| New | +$17.1M |
|
|
TIF
329
DELISTED
Tiffany & Co.
TIF
| $17.8M | 0.04% |
170,815
-101,785
| -37% | -$9.7M |
|
330
Thomson Reuters
TRI
$43B
| $17.4M | 0.04% |
345,024
-100,633
| -23% | -$5.26M |
|
331
HEICO Corp Class A
HEI.A
$37.2B
| $17.2M | 0.04% |
424,945
+133,504
| +46% | +$5.22M |
|
332
Red Robin
RRGB
$151M
| $17.1M | 0.04% |
+303,225
| New | +$17.4M |
|
333
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $17.1M | 0.04% |
362,311
-430,953
| -54% | -$19.9M |
|
334
Amgen
AMGN
$220B
| $16.9M | 0.04% |
97,000
+92,100
| +1,880% | +$16.3M |
|
335
Loews
L
$23.7B
| $16.9M | 0.04% |
336,976
-1,232,278
| -79% | -$60.9M |
|
336
Arista Networks
ANET
$248B
| $16.8M | 0.04% |
+1,139,424
| New | +$15.2M |
|
|
BFYT
337
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $16.7M | 0.04% |
668,208
+379,308
| +131% | +$8.48M |
|
338
RELX
RELX
$63.9B
| $16.7M | 0.04% |
702,835
+148,610
| +27% | +$3.45M |
|
339
Rush Enterprises Class A
RUSHA
$6.36B
| $16.6M | 0.04% |
735,818
-8,626
| -1% | -$187K |
|
340
Church & Dwight Co
CHD
$24.6B
| $16.6M | 0.04% |
330,500
+289,000
| +696% | +$13.6M |
|
|
ATH
341
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.6M | 0.04% |
320,479
+140,579
| +78% | +$7.19M |
|
|
NOAH
342
Noah Holdings
NOAH
$568M
| $16.5M | 0.04% |
355,684
+88,335
| +33% | +$3.64M |
|
|
MIK
343
DELISTED
Michaels Stores, Inc
MIK
| $16.4M | 0.04% |
677,619
+572,019
| +542% | +$11.8M |
|
344
Bruker
BRKR
$7.99B
| $16.4M | 0.04% |
476,524
+121,410
| +34% | +$3.98M |
|
345
Southern Copper
SCCO
$164B
| $16.3M | 0.04% |
370,646
-573,088
| -61% | -$23M |
|
346
MidCap Financial Investment
MFIC
$781M
| $15.8M | 0.04% |
928,247
+19,136
| +2% | +$343K |
|
347
Novanta
NOVT
$5.45B
| $15.6M | 0.04% |
312,675
+235,474
| +305% | +$11.5M |
|
348
Biogen
BIIB
$30.5B
| $15.6M | 0.04% |
+49,000
| New | +$15.7M |
|
|
CVRR
349
DELISTED
CVR Refining, LP
CVRR
| $15.6M | 0.04% |
940,536
| – | – |
|
|
NTRI
350
DELISTED
NutriSystem, Inc.
NTRI
| $15.5M | 0.04% |
295,109
-364,449
| -55% | -$19.1M |
|
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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.