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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 | |
|---|---|---|---|---|---|---|
451
American Electric Power
AEP
$68.2B
| $9.59M | 0.02% |
130,300
-7,700
| -6% | -$575K |
|
|
QCP
452
DELISTED
Quality Care Properties, Inc.
QCP
| $9.57M | 0.02% |
693,078
-11,757
| -2% | -$180K |
|
453
Aramark
ARMK
$14.8B
| $9.56M | 0.02% |
+309,833
| New | +$9.48M |
|
|
B
454
Barrick Mining
B
$69.3B
| $9.55M | 0.02% |
+660,700
| New | +$9.74M |
|
455
Adtran
ADTN
$611M
| $9.53M | 0.02% |
492,238
+176,332
| +56% | +$3.91M |
|
|
AEL
456
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.51M | 0.02% |
309,526
+150,226
| +94% | +$4.56M |
|
|
CONN
457
DELISTED
Conn's Inc.
CONN
| $9.45M | 0.02% |
+265,880
| New | +$8.13M |
|
|
KSU
458
DELISTED
Kansas City Southern
KSU
| $9.42M | 0.02% |
89,500
+76,800
| +605% | +$8.19M |
|
|
EGRX
459
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.41M | 0.02% |
176,186
-39,809
| -18% | -$2.22M |
|
|
HF
460
DELISTED
HFF Inc.
HF
| $9.36M | 0.02% |
+192,348
| New | +$8.48M |
|
461
ICF International
ICFI
$1.54B
| $9.3M | 0.02% |
177,170
+6,280
| +4% | +$338K |
|
|
NUAN
462
DELISTED
Nuance Communications, Inc.
NUAN
| $9.28M | 0.02% |
+655,578
| New | +$8.82M |
|
463
Pegasystems
PEGA
$5.21B
| $9.21M | 0.02% |
390,776
+294,418
| +306% | +$7.9M |
|
|
MSGN
464
DELISTED
MSG Networks Inc.
MSGN
| $9.19M | 0.02% |
453,827
+245,540
| +118% | +$4.73M |
|
465
Huntington Ingalls Industries
HII
$12.7B
| $9.17M | 0.02% |
38,900
+37,000
| +1,947% | +$8.73M |
|
466
TransUnion
TRU
$15.2B
| $9.13M | 0.02% |
166,200
+99,800
| +150% | +$5.31M |
|
|
XIFR
467
XPLR Infrastructure LP
XIFR
$1.08B
| $9.12M | 0.02% |
211,531
+180,928
| +591% | +$7.27M |
|
|
MBT
468
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.06M | 0.02% |
+888,834
| New | +$9.17M |
|
469
Kelly Services Class A
KELYA
$542M
| $8.99M | 0.02% |
329,697
+121,933
| +59% | +$3.37M |
|
|
HDS
470
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.99M | 0.02% |
+224,478
| New | +$8.24M |
|
471
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $8.98M | 0.02% |
+200,100
| New | +$8.84M |
|
472
SS&C Technologies
SSNC
$18.7B
| $8.9M | 0.02% |
+219,990
| New | +$8.96M |
|
|
LQ
473
DELISTED
La Quinta Holdings Inc.
LQ
| $8.72M | 0.02% |
+472,646
| New | +$8.38M |
|
474
iShares Russell 2000 ETF
IWM
$82.1B
| $8.72M | 0.02% |
57,174
+6,766
| +13% | +$1.02M |
|
475
Toll Brothers
TOL
$14.1B
| $8.7M | 0.02% |
+181,148
| New | +$8.34M |
|
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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.