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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
+749.75%
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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$174B
| $320M | 0.86% |
2,759,798
+572,397
| +26% | +$61.4M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $318M | 0.85% |
1,735,481
+696,450
| +67% | +$123M |
|
28
Intuitive Surgical
ISRG
$127B
| $307M | 0.82% |
2,645,838
+2,262,537
| +590% | +$247M |
|
29
Medtronic
MDT
$112B
| $307M | 0.82% |
3,949,046
+225,563
| +6% | +$18.7M |
|
30
Automatic Data Processing
ADP
$109B
| $305M | 0.82% |
2,793,992
+1,548,882
| +124% | +$166M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $303M | 0.81% |
2,075,897
+168,845
| +9% | +$23M |
|
|
MRSH
32
Marsh
MRSH
$94.3B
| $294M | 0.79% |
3,504,577
+107,732
| +3% | +$8.54M |
|
33
American International
AIG
$42.5B
| $285M | 0.76% |
4,646,501
+479,288
| +12% | +$29.9M |
|
34
Capital One
COF
$128B
| $283M | 0.76% |
3,342,789
+1,353,685
| +68% | +$112M |
|
|
35
Apple
AAPL
$4.97T
| $279M | 0.75% |
7,233,704
-11,828,592
| -62% | -$459M |
|
36
Aon
AON
$80.6B
| $270M | 0.72% |
1,851,401
-22,280
| -1% | -$3.11M |
|
37
Toronto Dominion Bank
TD
$193B
| $269M | 0.72% |
4,779,365
-1,756,335
| -27% | -$92.2M |
|
38
HP
HPQ
$26B
| $267M | 0.72% |
13,398,057
+2,370,573
| +21% | +$45.1M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $265M | 0.71% |
1,420,259
+771,464
| +119% | +$136M |
|
40
HCA Healthcare
HCA
$88.4B
| $264M | 0.71% |
3,320,440
+432,756
| +15% | +$34.8M |
|
41
Rio Tinto
RIO
$152B
| $259M | 0.69% |
5,494,296
+5,370,414
| +4,335% | +$250M |
|
42
AbbVie
ABBV
$465B
| $255M | 0.68% |
2,869,053
+2,448,090
| +582% | +$186M |
|
|
BNY
43
Bank of New York Mellon
BNY
$103B
| $247M | 0.66% |
4,665,387
+2,041,200
| +78% | +$107M |
|
44
Kimberly-Clark
KMB
$37.6B
| $246M | 0.66% |
2,092,280
+82,400
| +4% | +$10.1M |
|
45
Scotiabank
BNS
$105B
| $243M | 0.65% |
3,789,514
-2,212,120
| -37% | -$138M |
|
46
S&P Global
SPGI
$124B
| $238M | 0.64% |
1,525,433
+447,674
| +42% | +$68M |
|
47
Northrop Grumman
NOC
$76B
| $226M | 0.6% |
784,139
+280,102
| +56% | +$75.4M |
|
48
Prudential Financial
PRU
$42.6B
| $225M | 0.6% |
2,116,898
-130,306
| -6% | -$13.9M |
|
49
Citigroup
C
$213B
| $225M | 0.6% |
3,093,540
+2,201,100
| +247% | +$150M |
|
50
BHP
BHP
$211B
| $220M | 0.59% |
6,079,083
+4,056,911
| +201% | +$148M |
|
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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.