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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
+749.75%
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 | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$677B
| $341M | 0.82% |
2,992,638
+2,632,338
| +731% | +$291M |
|
27
PayPal
PYPL
$49.9B
| $324M | 0.78% |
4,404,830
+2,990,330
| +211% | +$216M |
|
28
CME Group
CME
$95.4B
| $322M | 0.77% |
2,201,333
+764,129
| +53% | +$109M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $320M | 0.77% |
1,615,281
-120,200
| -7% | -$22.8M |
|
30
Cognizant
CTSH
$25.2B
| $314M | 0.76% |
4,422,593
+3,307,799
| +297% | +$242M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $304M | 0.73% |
2,915,408
+839,511
| +40% | +$94.7M |
|
32
iShares MSCI South Korea ETF
EWY
$20.1B
| $271M | 0.65% |
3,613,045
+998,368
| +38% | +$73.8M |
|
|
33
Constellation Brands
STZ
$22.5B
| $271M | 0.65% |
1,183,937
+1,173,637
| +11,395% | +$254M |
|
34
HP
HPQ
$26B
| $270M | 0.65% |
12,835,021
-563,036
| -4% | -$12M |
|
35
Colgate-Palmolive
CL
$74.8B
| $268M | 0.65% |
3,554,875
-3,108,641
| -47% | -$227M |
|
36
HCA Healthcare
HCA
$88.4B
| $262M | 0.63% |
2,980,955
-339,485
| -10% | -$27.3M |
|
37
Union Pacific
UNP
$174B
| $261M | 0.63% |
1,943,042
-816,756
| -30% | -$98.5M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $258M | 0.62% |
3,450,844
+835,464
| +32% | +$53.4M |
|
|
RHT
39
DELISTED
Red Hat Inc
RHT
| $258M | 0.62% |
2,144,600
+260,513
| +14% | +$31.9M |
|
40
Northrop Grumman
NOC
$76B
| $240M | 0.58% |
782,030
-2,109
| -0.3% | -$633K |
|
41
Rio Tinto
RIO
$152B
| $238M | 0.57% |
4,491,453
-1,002,843
| -18% | -$49M |
|
42
SiriusXM
SIRI
$11B
| $235M | 0.56% |
4,382,475
+744,960
| +20% | +$41.2M |
|
43
Ferrari
RACE
$67.8B
| $235M | 0.56% |
2,238,194
+1,477,464
| +194% | +$164M |
|
44
Gilead Sciences
GILD
$165B
| $220M | 0.53% |
3,070,327
+3,046,047
| +12,545% | +$231M |
|
45
Medtronic
MDT
$112B
| $217M | 0.52% |
2,693,463
-1,255,583
| -32% | -$101M |
|
46
Oracle
ORCL
$339B
| $215M | 0.52% |
4,537,765
-4,766,860
| -51% | -$234M |
|
47
Progressive
PGR
$128B
| $212M | 0.51% |
3,768,812
+1,152,538
| +44% | +$59.6M |
|
48
Lowe's Companies
LOW
$121B
| $212M | 0.51% |
2,279,741
+1,659,841
| +268% | +$137M |
|
49
IBM
IBM
$213B
| $210M | 0.51% |
1,435,033
+360,059
| +33% | +$52.4M |
|
|
MRSH
50
Marsh
MRSH
$94.3B
| $208M | 0.5% |
2,552,166
-952,411
| -27% | -$79.2M |
|
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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.