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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 | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$68.8B
| $9.69M | 0.03% |
+138,000
| New | +$9.83M |
|
|
ATH
377
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.69M | 0.03% |
179,900
+96,300
| +115% | +$4.98M |
|
|
GRA
378
DELISTED
W.R. Grace & Co.
GRA
| $9.68M | 0.03% |
134,200
+84,400
| +169% | +$5.96M |
|
379
Cboe Global Markets
CBOE
$29.7B
| $9.68M | 0.03% |
+89,900
| New | +$8.85M |
|
380
Assurant
AIZ
$14.9B
| $9.6M | 0.03% |
100,486
+89,286
| +797% | +$8.92M |
|
381
Capitol Federal Financial
CFFN
$1.12B
| $9.45M | 0.03% |
642,947
-192,367
| -23% | -$2.68M |
|
382
Hudbay
HBM
$11.5B
| $9.4M | 0.03% |
1,268,746
+1,104,667
| +673% | +$8.31M |
|
|
ANH
383
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $9.3M | 0.02% |
1,547,221
-10,100
| -0.6% | -$61.2K |
|
384
Oshkosh
OSK
$9.43B
| $9.3M | 0.02% |
+112,621
| New | +$8.27M |
|
385
DXC Technology
DXC
$1.78B
| $9.29M | 0.02% |
+124,989
| New | +$8.87M |
|
|
CVRR
386
DELISTED
CVR Refining, LP
CVRR
| $9.26M | 0.02% |
940,536
| – | – |
|
|
ANDV
387
DELISTED
Andeavor
ANDV
| $9.24M | 0.02% |
+89,600
| New | +$8.82M |
|
388
ICF International
ICFI
$1.54B
| $9.22M | 0.02% |
170,890
-2,626
| -2% | -$124K |
|
|
NSM
389
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.22M | 0.02% |
496,332
-185,384
| -27% | -$3.24M |
|
390
Eversource Energy
ES
$27.3B
| $9.21M | 0.02% |
+152,447
| New | +$9.4M |
|
391
Gentex
GNTX
$5.14B
| $9.13M | 0.02% |
+461,169
| New | +$8.38M |
|
392
3M
MMM
$93.9B
| $9.11M | 0.02% |
51,897
-34,513
| -40% | -$5.98M |
|
393
Hexcel
HXL
$7.89B
| $9.07M | 0.02% |
158,043
+16,676
| +12% | +$899K |
|
394
Vail Resorts
MTN
$5.39B
| $9.06M | 0.02% |
+39,700
| New | +$8.63M |
|
|
STAY
395
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.98M | 0.02% |
448,956
-1,127,052
| -72% | -$21.9M |
|
396
Telecom Argentina
TEO
$5.93B
| $8.95M | 0.02% |
290,282
+255,518
| +735% | +$7.51M |
|
397
CNA Financial
CNA
$14.2B
| $8.91M | 0.02% |
+177,300
| New | +$8.87M |
|
|
EXTN
398
DELISTED
Exterran Corporation
EXTN
| $8.89M | 0.02% |
281,147
+153,012
| +119% | +$4.23M |
|
399
KLA
KLAC
$252B
| $8.87M | 0.02% |
837,000
-2,585,550
| -76% | -$24.7M |
|
|
EVRI
400
DELISTED
Everi Holdings
EVRI
| $8.85M | 0.02% |
1,165,557
+120,371
| +12% | +$905K |
|
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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.