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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
+749.68%
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 | |
|---|---|---|---|---|---|---|
|
EQC
351
DELISTED
Equity Commonwealth
EQC
| $11.6M | 0.03% |
380,265
-359,151
| -49% | -$11.1M |
|
352
ING
ING
$102B
| $11.5M | 0.03% |
624,973
-6,967,455
| -92% | -$126M |
|
353
Azenta
AZTA
$1.42B
| $11.5M | 0.03% |
377,828
+174,025
| +85% | +$4.48M |
|
354
HEICO Corp Class A
HEI.A
$36.9B
| $11.4M | 0.03% |
291,441
+74,043
| +34% | +$2.71M |
|
|
AGR
355
DELISTED
Avangrid, Inc.
AGR
| $11.3M | 0.03% |
237,650
-74,948
| -24% | -$3.48M |
|
356
Prospect Capital
PSEC
$1.11B
| $11.2M | 0.03% |
1,669,835
+721,943
| +76% | +$5.41M |
|
357
AES
AES
$10.5B
| $11.1M | 0.03% |
1,006,800
-1,549,178
| -61% | -$17.3M |
|
|
RENX
358
DELISTED
RELX N.V.
RENX
| $11M | 0.03% |
515,886
-79,838
| -13% | -$1.67M |
|
|
TFCF
359
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11M | 0.03% |
425,700
+300,400
| +240% | +$8.15M |
|
|
QCP
360
DELISTED
Quality Care Properties, Inc.
QCP
| $10.9M | 0.03% |
704,835
-266,009
| -27% | -$4.23M |
|
361
ON Semiconductor
ON
$18.6B
| $10.9M | 0.03% |
+590,200
| New | +$9.5M |
|
362
Sensient Technologies
SXT
$5.47B
| $10.8M | 0.03% |
140,078
+14,784
| +12% | +$1.12M |
|
363
Shinhan Financial Group
SHG
$34.9B
| $10.7M | 0.03% |
241,129
+109,777
| +84% | +$4.99M |
|
364
Ryder
R
$10.1B
| $10.6M | 0.03% |
125,300
-33,400
| -21% | -$2.53M |
|
|
PARA
365
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.03% |
+182,600
| New | +$11.5M |
|
366
Huazhu Hotels Group
HTHT
$13.2B
| $10.6M | 0.03% |
355,884
+92,508
| +35% | +$2.4M |
|
367
Bruker
BRKR
$7.8B
| $10.6M | 0.03% |
355,114
+119,114
| +50% | +$3.43M |
|
368
Jack Henry & Associates
JKHY
$11.2B
| $10.6M | 0.03% |
+102,643
| New | +$10.6M |
|
369
Zoetis
ZTS
$32.4B
| $10.5M | 0.03% |
164,700
+150,000
| +1,020% | +$9.4M |
|
370
AdvanSix
ASIX
$543M
| $10.4M | 0.03% |
261,583
+108,881
| +71% | +$3.69M |
|
|
WBC
371
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.4M | 0.03% |
+70,050
| New | +$9.72M |
|
372
Teradyne
TER
$60.2B
| $10.2M | 0.03% |
274,700
-24,956
| -8% | -$864K |
|
373
Celestica
CLS
$36.2B
| $9.93M | 0.03% |
801,877
-756,712
| -49% | -$9.32M |
|
374
Nordson
NDSN
$17.2B
| $9.87M | 0.03% |
83,301
-56,800
| -41% | -$6.79M |
|
375
Element Solutions
ESI
$9.37B
| $9.75M | 0.03% |
+874,210
| New | +$10.8M |
|
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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.