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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
+749.68%
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 | |
|---|---|---|---|---|---|---|
|
GRP.U
351
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $15.5M | 0.04% |
397,106
-74,321
| -16% | -$2.94M |
|
352
Sally Beauty Holdings
SBH
$1.51B
| $15.5M | 0.04% |
825,079
+755,379
| +1,084% | +$13.1M |
|
|
PR
353
Permian Resources
PR
$17B
| $15.5M | 0.04% |
+781,587
| New | +$15.2M |
|
354
InterContinental Hotels
IHG
$23.5B
| $15.5M | 0.04% |
231,430
-5,814
| -2% | -$351K |
|
355
Weibo
WB
$1.94B
| $15.5M | 0.04% |
+149,435
| New | +$15.5M |
|
|
ATVI
356
DELISTED
Activision Blizzard
ATVI
| $15.4M | 0.04% |
243,857
+23,555
| +11% | +$1.49M |
|
357
Graham Holdings Company
GHC
$5.06B
| $15.4M | 0.04% |
27,637
+3,519
| +15% | +$1.99M |
|
358
Tyson Foods
TSN
$20.6B
| $15.4M | 0.04% |
+190,336
| New | +$14.6M |
|
359
Magna International
MGA
$18.1B
| $15.4M | 0.04% |
+272,300
| New | +$15M |
|
360
Labcorp
LH
$25.6B
| $15.4M | 0.04% |
112,210
+74,380
| +197% | +$9.83M |
|
361
Prologis
PLD
$130B
| $15.3M | 0.04% |
237,761
+216,661
| +1,027% | +$14.1M |
|
362
AdvanSix
ASIX
$543M
| $15.2M | 0.04% |
360,128
+98,545
| +38% | +$4.22M |
|
363
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $15M | 0.04% |
+654,381
| New | +$15M |
|
364
Ally Financial
ALLY
$13.4B
| $15M | 0.04% |
513,317
+495,317
| +2,752% | +$13.1M |
|
|
PNK
365
DELISTED
Pinnacle Entertainment Inc.
PNK
| $14.9M | 0.04% |
+456,685
| New | +$12.7M |
|
366
Itron
ITRI
$4.5B
| $14.9M | 0.04% |
218,625
-114,058
| -34% | -$8.15M |
|
|
EV
367
DELISTED
Eaton Vance Corp.
EV
| $14.9M | 0.04% |
264,206
+128,541
| +95% | +$6.8M |
|
368
Children's Place
PLCE
$58.9M
| $14.8M | 0.04% |
+102,108
| New | +$12.4M |
|
369
Crown Castle
CCI
$32.7B
| $14.8M | 0.04% |
133,400
+125,596
| +1,609% | +$13.6M |
|
370
Gerdau
GGB
$9.89B
| $14.6M | 0.04% |
4,956,917
-6,058,807
| -55% | -$16.5M |
|
371
ENI
E
$78.6B
| $14.6M | 0.04% |
440,028
+304,128
| +224% | +$10M |
|
372
Waste Management
WM
$91.5B
| $14.5M | 0.04% |
168,536
-1,072,766
| -86% | -$87.3M |
|
|
CA
373
DELISTED
CA, Inc.
CA
| $14.5M | 0.04% |
+436,733
| New | +$14.5M |
|
374
Telecom Argentina
TEO
$5.94B
| $14.5M | 0.03% |
395,991
+105,709
| +36% | +$3.63M |
|
375
Citigroup
C
$224B
| $14.4M | 0.03% |
193,300
-2,900,240
| -94% | -$214M |
|
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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.