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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 | |
|---|---|---|---|---|---|---|
476
Hamilton Lane
HLNE
$5.57B
| $5.58M | 0.01% |
207,900
+194,100
| +1,407% | +$4.46M |
|
|
CTRA
477
DELISTED
Coterra Energy
CTRA
| $5.57M | 0.01% |
+208,200
| New | +$5.29M |
|
478
Conagra Brands
CAG
$7.23B
| $5.53M | 0.01% |
163,800
-88,600
| -35% | -$3.01M |
|
|
CACQ
479
DELISTED
Caesars Acquisition Company
CACQ
| $5.49M | 0.01% |
256,075
+84,690
| +49% | +$1.64M |
|
480
FTI Consulting
FCN
$4.18B
| $5.44M | 0.01% |
153,368
-24,856
| -14% | -$837K |
|
481
Knight Transportation
KNX
$11.4B
| $5.43M | 0.01% |
+130,800
| New | +$4.96M |
|
482
Golub Capital BDC
GBDC
$3.42B
| $5.42M | 0.01% |
+294,247
| New | +$5.49M |
|
483
Canadian Imperial Bank of Commerce
CM
$108B
| $5.41M | 0.01% |
123,728
-2,021,376
| -94% | -$86.5M |
|
|
GZT
484
DELISTED
Gazit-globe Ltd
GZT
| $5.41M | 0.01% |
+562,196
| New | +$5.45M |
|
|
CZR
485
DELISTED
Caesars Entertainment Corporation
CZR
| $5.36M | 0.01% |
401,433
-181,262
| -31% | -$2.2M |
|
486
Nomad Foods
NOMD
$1.68B
| $5.33M | 0.01% |
365,962
-1,164,586
| -76% | -$17M |
|
487
MKS Inc
MKSI
$20.6B
| $5.32M | 0.01% |
+56,320
| New | +$4.6M |
|
488
Perdoceo Education
PRDO
$2.12B
| $5.31M | 0.01% |
510,920
+36,099
| +8% | +$335K |
|
489
TotalEnergies
TTE
$190B
| $5.29M | 0.01% |
+9,164,302
| New | +$5.08M |
|
490
Benchmark Electronics
BHE
$2.96B
| $5.28M | 0.01% |
154,719
-460,217
| -75% | -$15.1M |
|
|
PPLI
491
People Inc
PPLI
$3.1B
| $5.24M | 0.01% |
249,348
-345,696
| -58% | -$6.71M |
|
|
KBAL
492
DELISTED
Kimball International
KBAL
| $5.23M | 0.01% |
264,316
-66,756
| -20% | -$1.14M |
|
493
United Microelectronic
UMC
$46.9B
| $5.22M | 0.01% |
2,088,747
+477,959
| +30% | +$1.17M |
|
494
Kelly Services Class A
KELYA
$528M
| $5.21M | 0.01% |
207,764
+38,369
| +23% | +$863K |
|
495
Owens Corning
OC
$12.4B
| $5.18M | 0.01% |
+67,000
| New | +$4.69M |
|
496
Tenaris
TS
$26.8B
| $5.18M | 0.01% |
+182,900
| New | +$5.34M |
|
497
Texas Pacific Land
TPL
$23.5B
| $5.17M | 0.01% |
+115,218
| New | +$4.61M |
|
498
Nomura Holdings
NMR
$29.1B
| $5.07M | 0.01% |
910,802
+277,555
| +44% | +$1.59M |
|
499
AGCO
AGCO
$7.2B
| $5.06M | 0.01% |
68,649
+1,548
| +2% | +$109K |
|
500
SAP
SAP
$238B
| $5.05M | 0.01% |
+46,100
| New | +$4.9M |
|
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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.