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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 | |
|---|---|---|---|---|---|---|
451
Howmet Aerospace
HWM
$116B
| $6.54M | 0.02% |
+342,691
| New | +$6.56M |
|
452
Chegg
CHGG
$98.4M
| $6.51M | 0.02% |
438,599
-156,804
| -26% | -$2.23M |
|
453
Xcel Energy
XEL
$48.1B
| $6.48M | 0.02% |
136,900
+44,600
| +48% | +$2.14M |
|
454
Darden Restaurants
DRI
$24.1B
| $6.46M | 0.02% |
82,000
-41,300
| -33% | -$3.48M |
|
455
Regis Corp
RGS
$71.9M
| $6.39M | 0.02% |
22,399
| – | – |
|
456
Constellium
CSTM
$3.88B
| $6.38M | 0.02% |
622,944
+92,000
| +17% | +$871K |
|
457
Sixth Street Specialty
TSLX
$1.78B
| $6.37M | 0.02% |
+304,090
| New | +$6.29M |
|
458
Fossil Group
FOSL
$344M
| $6.35M | 0.02% |
680,418
-592,609
| -47% | -$5.56M |
|
459
Hawaiian Electric Industries
HE
$2.16B
| $6.31M | 0.02% |
+189,150
| New | +$6.26M |
|
460
PJT Partners
PJT
$4.42B
| $6.28M | 0.02% |
163,788
+117,298
| +252% | +$4.65M |
|
|
CYOU
461
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.26M | 0.02% |
158,000
-42,706
| -21% | -$1.72M |
|
|
IMGN
462
DELISTED
Immunogen Inc
IMGN
| $6.25M | 0.02% |
817,616
+803,216
| +5,578% | +$5.34M |
|
|
GRFS
463
Grifois
GRFS
$5.33B
| $6.17M | 0.02% |
281,787
+173,487
| +160% | +$3.6M |
|
|
SFLY
464
DELISTED
Shutterfly, Inc.
SFLY
| $6.15M | 0.02% |
126,877
-224,839
| -64% | -$10.6M |
|
|
CHA
465
DELISTED
China Telecom Corporation, LTD
CHA
| $6.12M | 0.02% |
119,782
-138,479
| -54% | -$6.78M |
|
|
XOXO
466
DELISTED
Xo Group Inc
XOXO
| $6.09M | 0.02% |
309,809
| – | – |
|
467
AppFolio
APPF
$6.87B
| $6.08M | 0.02% |
126,799
+46,575
| +58% | +$1.83M |
|
468
Alnylam Pharmaceuticals
ALNY
$28.9B
| $6.05M | 0.02% |
+51,485
| New | +$4.39M |
|
|
SODA
469
DELISTED
SodaStream International Ltd
SODA
| $6.04M | 0.02% |
91,038
-79,851
| -47% | -$4.65M |
|
470
Weis Markets
WMK
$1.89B
| $5.97M | 0.02% |
137,248
-15,864
| -10% | -$720K |
|
471
CNO Financial Group
CNO
$5.14B
| $5.94M | 0.02% |
254,413
+228,313
| +875% | +$5.1M |
|
472
BlackRock TCP Capital
TCPC
$327M
| $5.77M | 0.02% |
350,013
+328,913
| +1,559% | +$5.44M |
|
473
Trane Technologies
TT
$105B
| $5.75M | 0.02% |
+64,500
| New | +$5.7M |
|
474
The Mosaic Company
MOS
$7.46B
| $5.74M | 0.02% |
+265,800
| New | +$5.76M |
|
|
AHGP
475
DELISTED
Alliance Holdings GP
AHGP
| $5.6M | 0.02% |
201,449
| – | – |
|
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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.