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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 | |
|---|---|---|---|---|---|---|
|
BT
401
DELISTED
BT Group plc (ADR)
BT
| $12.8M | 0.03% |
701,102
+650,293
| +1,280% | +$11.5M |
|
402
Louisiana-Pacific
LPX
$5.4B
| $12.7M | 0.03% |
+484,400
| New | +$13.1M |
|
403
Urban Outfitters
URBN
$6.67B
| $12.7M | 0.03% |
+361,639
| New | +$10.1M |
|
404
ICL Group
ICL
$6.75B
| $12.4M | 0.03% |
3,065,779
+1,209,368
| +65% | +$5.02M |
|
405
Oshkosh
OSK
$9.43B
| $12.1M | 0.03% |
133,415
+20,794
| +18% | +$1.82M |
|
406
United Microelectronic
UMC
$48.4B
| $12.1M | 0.03% |
5,044,109
+2,955,362
| +141% | +$7.54M |
|
|
RENX
407
DELISTED
RELX N.V.
RENX
| $11.9M | 0.03% |
515,886
| – | – |
|
408
Marvell Technology
MRVL
$189B
| $11.9M | 0.03% |
552,271
-744,123
| -57% | -$15.2M |
|
|
CDK
409
DELISTED
CDK Global, Inc.
CDK
| $11.8M | 0.03% |
166,188
-537,948
| -76% | -$36.1M |
|
410
MKS Inc
MKSI
$21.1B
| $11.8M | 0.03% |
125,225
+68,905
| +122% | +$6.87M |
|
411
Cooper Companies
COO
$14.6B
| $11.7M | 0.03% |
+214,128
| New | +$12.5M |
|
412
Xylem
XYL
$28.5B
| $11.7M | 0.03% |
170,946
+152,446
| +824% | +$10.1M |
|
|
EFOR
413
Everforth Inc
EFOR
$1.3B
| $11.7M | 0.03% |
181,351
+120,288
| +197% | +$7.28M |
|
414
Progress Software
PRGS
$1.73B
| $11.6M | 0.03% |
273,029
-126,063
| -32% | -$5.25M |
|
415
Golub Capital BDC
GBDC
$3.34B
| $11.6M | 0.03% |
648,122
+353,875
| +120% | +$6.55M |
|
416
CNO Financial Group
CNO
$5.16B
| $11.3M | 0.03% |
456,471
+202,058
| +79% | +$4.93M |
|
417
WaFd
WAFD
$2.79B
| $11.3M | 0.03% |
328,466
+225,038
| +218% | +$7.73M |
|
418
FedEx
FDX
$73.5B
| $11.2M | 0.03% |
44,807
-234,500
| -84% | -$53.6M |
|
419
Sunoco
SUN
$13.8B
| $11.2M | 0.03% |
+392,996
| New | +$11.8M |
|
|
CVGW
420
DELISTED
Calavo Growers
CVGW
| $11.2M | 0.03% |
132,119
+106,261
| +411% | +$7.83M |
|
421
Merit Medical Systems
MMSI
$5.21B
| $11.1M | 0.03% |
257,220
-139,154
| -35% | -$5.84M |
|
|
TARO
422
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11.1M | 0.03% |
+105,941
| New | +$11.6M |
|
|
VEDL
423
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10.9M | 0.03% |
524,332
-294,368
| -36% | -$5.76M |
|
424
Shinhan Financial Group
SHG
$34B
| $10.9M | 0.03% |
235,104
-6,025
| -2% | -$270K |
|
|
ILG
425
DELISTED
ILG, Inc Common Stock
ILG
| $10.9M | 0.03% |
+381,671
| New | +$11M |
|
Similar funds
VGA
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.