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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 | |
|---|---|---|---|---|---|---|
401
CoStar Group
CSGP
$12.2B
| $8.74M | 0.02% |
+326,000
| New | +$9.05M |
|
|
NOAH
402
Noah Holdings
NOAH
$568M
| $8.59M | 0.02% |
267,349
+185,065
| +225% | +$5.65M |
|
403
Morningstar
MORN
$7.48B
| $8.58M | 0.02% |
100,985
-6,300
| -6% | -$514K |
|
404
SPX Corp
SPXC
$10.8B
| $8.43M | 0.02% |
287,287
-140,135
| -33% | -$3.68M |
|
405
PBF Energy
PBF
$7.25B
| $8.39M | 0.02% |
+303,869
| New | +$7.03M |
|
406
Planet Fitness
PLNT
$4.48B
| $8.38M | 0.02% |
310,421
-413,652
| -57% | -$10.1M |
|
407
Jabil
JBL
$35.5B
| $8.37M | 0.02% |
+293,200
| New | +$8.86M |
|
408
ICL Group
ICL
$6.75B
| $8.24M | 0.02% |
+1,856,411
| New | +$8.45M |
|
409
Casella Waste Systems
CWST
$5.82B
| $8.24M | 0.02% |
438,082
+146,682
| +50% | +$2.5M |
|
410
Ametek
AME
$58.4B
| $8.18M | 0.02% |
+123,850
| New | +$7.83M |
|
|
ANSS
411
DELISTED
Ansys
ANSS
| $8.06M | 0.02% |
+65,700
| New | +$8.25M |
|
412
Primerica
PRI
$10B
| $7.98M | 0.02% |
+97,900
| New | +$7.65M |
|
413
Alliance Resource Partners
ARLP
$3.27B
| $7.78M | 0.02% |
402,141
| – | – |
|
414
Telkom Indonesia
TLK
$14.6B
| $7.77M | 0.02% |
226,495
-1,022,876
| -82% | -$35.9M |
|
415
Sprouts Farmers Market
SFM
$7.94B
| $7.74M | 0.02% |
+412,199
| New | +$9.12M |
|
|
IPHS
416
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.64M | 0.02% |
155,238
-42,607
| -22% | -$1.92M |
|
417
CVS Health
CVS
$126B
| $7.63M | 0.02% |
93,800
-159,008
| -63% | -$12.6M |
|
418
Adtran
ADTN
$645M
| $7.58M | 0.02% |
315,906
-137,526
| -30% | -$3.04M |
|
|
CHUBK
419
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $7.58M | 0.02% |
354,873
+304,158
| +600% | +$5.97M |
|
|
AVP
420
DELISTED
Avon Products, Inc.
AVP
| $7.51M | 0.02% |
3,221,341
-295,967
| -8% | -$877K |
|
421
iShares Russell 2000 ETF
IWM
$82.5B
| $7.47M | 0.02% |
50,408
-58,357
| -54% | -$8.21M |
|
422
Compañía de Cervecerías Unidas
CCU
$2.16B
| $7.42M | 0.02% |
275,650
+98,307
| +55% | +$2.64M |
|
|
EPAY
423
DELISTED
Bottomline Technologies Inc
EPAY
| $7.41M | 0.02% |
232,929
+4,089
| +2% | +$119K |
|
424
Dick's Sporting Goods
DKS
$17.9B
| $7.31M | 0.02% |
+270,600
| New | +$8.61M |
|
425
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $7.16M | 0.02% |
69,797
-67,018
| -49% | -$7.45M |
|
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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.