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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
+749.68%
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 | |
|---|---|---|---|---|---|---|
426
Prospect Capital
PSEC
$1.09B
| $10.8M | 0.03% |
1,602,568
-67,267
| -4% | -$439K |
|
427
TAL Education Group
TAL
$6.71B
| $10.8M | 0.03% |
361,970
+212,870
| +143% | +$6.47M |
|
428
Elbit Systems
ESLT
$40.5B
| $10.7M | 0.03% |
79,914
+32,458
| +68% | +$4.65M |
|
|
RP
429
DELISTED
RealPage, Inc.
RP
| $10.6M | 0.03% |
239,651
-107,792
| -31% | -$4.71M |
|
430
Yum China
YUMC
$16.3B
| $10.6M | 0.03% |
264,245
-104,035
| -28% | -$4.28M |
|
431
Hershey
HSY
$36.1B
| $10.6M | 0.03% |
+92,968
| New | +$10.2M |
|
432
CNX Resources
CNX
$5.11B
| $10.5M | 0.03% |
718,286
+243,926
| +51% | +$3.37M |
|
433
FirstService
FSV
$6.35B
| $10.5M | 0.03% |
150,225
+89,300
| +147% | +$6.15M |
|
|
VER
434
DELISTED
VEREIT, Inc.
VER
| $10.5M | 0.03% |
268,980
+264,040
| +5,345% | +$10.6M |
|
435
SFL Corp
SFL
$1.58B
| $10.5M | 0.03% |
674,946
+480,906
| +248% | +$7.22M |
|
436
H&R Block
HRB
$5.82B
| $10.5M | 0.03% |
+398,842
| New | +$10.4M |
|
437
Conagra Brands
CAG
$7.18B
| $10.4M | 0.03% |
275,700
+111,900
| +68% | +$3.97M |
|
|
HSNI
438
DELISTED
HSN, Inc.
HSNI
| $10.2M | 0.02% |
252,647
+209,847
| +490% | +$8.3M |
|
|
MGP
439
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.2M | 0.02% |
348,865
+321,465
| +1,173% | +$9.43M |
|
440
Casella Waste Systems
CWST
$5.73B
| $10.1M | 0.02% |
438,082
| – | – |
|
441
Chegg
CHGG
$115M
| $10M | 0.02% |
612,779
+174,180
| +40% | +$2.66M |
|
442
Air Products & Chemicals
APD
$65.7B
| $9.98M | 0.02% |
60,806
-158,912
| -72% | -$25.3M |
|
443
Vail Resorts
MTN
$5.39B
| $9.92M | 0.02% |
46,700
+7,000
| +18% | +$1.57M |
|
|
BSMX
444
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9.89M | 0.02% |
1,353,332
-161,138
| -11% | -$1.34M |
|
445
NRG Energy
NRG
$25.5B
| $9.81M | 0.02% |
+344,585
| New | +$9.38M |
|
446
Corcept Therapeutics
CORT
$12B
| $9.78M | 0.02% |
541,446
-82,829
| -13% | -$1.5M |
|
|
SODA
447
DELISTED
SodaStream International Ltd
SODA
| $9.71M | 0.02% |
138,086
+47,048
| +52% | +$3.11M |
|
448
Pitney Bowes
PBI
$2.51B
| $9.64M | 0.02% |
862,651
+624,051
| +262% | +$7.35M |
|
449
TotalEnergies
TTE
$188B
| $9.61M | 0.02% |
15,933,771
+6,769,469
| +74% | +$4.04M |
|
450
Sixth Street Specialty
TSLX
$1.72B
| $9.6M | 0.02% |
484,931
+180,841
| +59% | +$3.71M |
|
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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.