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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 | |
|---|---|---|---|---|---|---|
376
Braskem
BAK
$901M
| $14.3M | 0.03% |
545,522
-461,664
| -46% | -$13.2M |
|
377
Constellium
CSTM
$4.02B
| $14.2M | 0.03% |
1,273,650
+650,706
| +104% | +$6.92M |
|
378
Prudential
PUK
$34.8B
| $14.2M | 0.03% |
288,229
-227,361
| -44% | -$10.8M |
|
|
KL
379
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.1M | 0.03% |
919,521
+801,013
| +676% | +$11M |
|
380
Ametek
AME
$58.4B
| $13.9M | 0.03% |
192,254
+68,404
| +55% | +$4.77M |
|
|
EPAY
381
DELISTED
Bottomline Technologies Inc
EPAY
| $13.8M | 0.03% |
399,246
+166,317
| +71% | +$5.57M |
|
|
AVTA
382
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13.8M | 0.03% |
625,603
+69,344
| +12% | +$1.55M |
|
383
Jones Lang LaSalle
JLL
$17.2B
| $13.7M | 0.03% |
+91,749
| New | +$13M |
|
384
Lazard
LAZ
$4.26B
| $13.6M | 0.03% |
258,587
+150,459
| +139% | +$7.21M |
|
385
Voya Financial
VOYA
$9.08B
| $13.5M | 0.03% |
+273,199
| New | +$11.7M |
|
386
British American Tobacco
BTI
$128B
| $13.5M | 0.03% |
+201,192
| New | +$13.1M |
|
|
CZR
387
DELISTED
Caesars Entertainment Corporation
CZR
| $13.5M | 0.03% |
1,065,211
+663,778
| +165% | +$8.42M |
|
388
Novartis
NVS
$294B
| $13.4M | 0.03% |
177,890
+152,134
| +591% | +$11.5M |
|
389
Dollar Tree
DLTR
$24.7B
| $13.3M | 0.03% |
+124,313
| New | +$12.1M |
|
390
Essent Group
ESNT
$6.13B
| $13.3M | 0.03% |
307,211
-188,326
| -38% | -$8.21M |
|
391
Element Solutions
ESI
$9.34B
| $13.3M | 0.03% |
1,339,042
+464,832
| +53% | +$4.83M |
|
392
Medifast
MED
$137M
| $13.2M | 0.03% |
189,619
+73,705
| +64% | +$4.89M |
|
|
HBI
393
DELISTED
Hanesbrands
HBI
| $13.2M | 0.03% |
+631,900
| New | +$13.5M |
|
|
TMX
394
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.2M | 0.03% |
384,298
+313,679
| +444% | +$10.1M |
|
395
Compañía de Cervecerías Unidas
CCU
$2.16B
| $13.2M | 0.03% |
444,951
+169,301
| +61% | +$4.63M |
|
396
Fidelity National Information Services
FIS
$22.1B
| $13.1M | 0.03% |
+139,400
| New | +$13.1M |
|
|
EXPR
397
DELISTED
Express, Inc.
EXPR
| $13.1M | 0.03% |
64,326
+61,221
| +1,972% | +$10M |
|
398
CoreCivic
CXW
$3.09B
| $13M | 0.03% |
+579,391
| New | +$13.9M |
|
|
MIME
399
DELISTED
Mimecast Limited
MIME
| $12.9M | 0.03% |
449,829
-9,401
| -2% | -$280K |
|
400
Edwards Lifesciences
EW
$51.2B
| $12.9M | 0.03% |
342,396
-1,403,730
| -80% | -$51.5M |
|
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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.