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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 | |
|---|---|---|---|---|---|---|
426
AutoZone
AZO
$50.1B
| $7.14M | 0.02% |
+12,000
| New | +$6.39M |
|
427
KKR & Co
KKR
$94.9B
| $7.14M | 0.02% |
351,100
+80,000
| +30% | +$1.52M |
|
|
STMP
428
DELISTED
Stamps.com, Inc.
STMP
| $7.12M | 0.02% |
+35,127
| New | +$6.44M |
|
429
Raymond James Financial
RJF
$34.7B
| $7.07M | 0.02% |
+125,700
| New | +$6.78M |
|
430
Avery Dennison
AVY
$13.3B
| $7.07M | 0.02% |
+71,855
| New | +$6.76M |
|
|
FOE
431
DELISTED
Ferro Corporation
FOE
| $7M | 0.02% |
313,764
-5,553
| -2% | -$108K |
|
432
Arch Capital
ACGL
$33.8B
| $7M | 0.02% |
213,084
-1,311,660
| -86% | -$42.3M |
|
433
Elbit Systems
ESLT
$40.5B
| $6.97M | 0.02% |
+47,456
| New | +$6.31M |
|
434
NetApp
NTAP
$36.6B
| $6.96M | 0.02% |
158,985
-1,570,217
| -91% | -$64.8M |
|
435
Haemonetics
HAE
$3.8B
| $6.95M | 0.02% |
154,861
+5
| +0% | +$208 |
|
|
BGG
436
DELISTED
Briggs & Stratton Corp.
BGG
| $6.92M | 0.02% |
294,473
-117,950
| -29% | -$2.68M |
|
437
Medifast
MED
$137M
| $6.88M | 0.02% |
115,914
-46,021
| -28% | -$2.29M |
|
|
LPNT
438
DELISTED
LifePoint Health, Inc.
LPNT
| $6.87M | 0.02% |
118,670
+78,455
| +195% | +$4.67M |
|
439
McGrath RentCorp
MGRC
$2.96B
| $6.86M | 0.02% |
156,734
-5,700
| -4% | -$218K |
|
440
JB Hunt Transport Services
JBHT
$25.6B
| $6.84M | 0.02% |
61,600
+11,556
| +23% | +$1.12M |
|
441
Churchill Downs
CHDN
$6.02B
| $6.84M | 0.02% |
+198,918
| New | +$6.37M |
|
442
Green Dot
GDOT
$764M
| $6.78M | 0.02% |
+136,758
| New | +$6.07M |
|
443
Graco
GGG
$13.4B
| $6.73M | 0.02% |
+163,200
| New | +$6.21M |
|
444
Vistra
VST
$47.4B
| $6.72M | 0.02% |
+359,636
| New | +$6.2M |
|
|
LM
445
DELISTED
Legg Mason, Inc.
LM
| $6.72M | 0.02% |
170,859
-89,769
| -34% | -$3.45M |
|
|
EV
446
DELISTED
Eaton Vance Corp.
EV
| $6.7M | 0.02% |
135,665
-146,830
| -52% | -$7.02M |
|
447
CNX Resources
CNX
$5.11B
| $6.7M | 0.02% |
+474,360
| New | +$6.09M |
|
448
Jefferies Financial Group
JEF
$13B
| $6.7M | 0.02% |
+296,262
| New | +$6.64M |
|
449
Stepan Co
SCL
$1.46B
| $6.59M | 0.02% |
78,780
-7,969
| -9% | -$655K |
|
|
CQH
450
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $6.58M | 0.02% |
262,173
+217,757
| +490% | +$5.58M |
|
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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.