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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 | |
|---|---|---|---|---|---|---|
|
DST
476
DELISTED
DST Systems Inc.
DST
| $8.62M | 0.02% |
138,894
+123,194
| +785% | +$7.31M |
|
477
FTAI Aviation
FTAI
$22.2B
| $8.55M | 0.02% |
502,391
+288,372
| +135% | +$4.52M |
|
478
KT
KT
$8.81B
| $8.49M | 0.02% |
543,977
-1,632,943
| -75% | -$24M |
|
479
Ingevity
NGVT
$2.68B
| $8.47M | 0.02% |
120,263
+91,863
| +323% | +$6.63M |
|
480
Lincoln National
LNC
$8.81B
| $8.45M | 0.02% |
109,955
+100,355
| +1,045% | +$7.59M |
|
481
Jefferies Financial Group
JEF
$13.1B
| $8.45M | 0.02% |
356,312
+60,050
| +20% | +$1.38M |
|
|
FRAN
482
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.41M | 0.02% |
95,879
+59,275
| +162% | +$4.98M |
|
483
EXL Service
EXLS
$5.29B
| $8.39M | 0.02% |
695,070
+434,070
| +166% | +$5.3M |
|
|
ANH
484
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.38M | 0.02% |
1,540,621
-6,600
| -0.4% | -$37.7K |
|
485
Fair Isaac
FICO
$22.5B
| $8.38M | 0.02% |
+54,683
| New | +$8.28M |
|
486
Kraft Heinz
KHC
$30B
| $8.36M | 0.02% |
107,546
+101,846
| +1,787% | +$8M |
|
|
AUY
487
DELISTED
Yamana Gold, Inc.
AUY
| $8.35M | 0.02% |
+2,677,000
| New | +$7.15M |
|
488
McGrath RentCorp
MGRC
$2.92B
| $8.34M | 0.02% |
177,434
+20,700
| +13% | +$958K |
|
489
BlackRock TCP Capital
TCPC
$345M
| $8.33M | 0.02% |
544,905
+194,892
| +56% | +$3.12M |
|
490
Texas Pacific Land
TPL
$23.5B
| $8.31M | 0.02% |
167,535
+52,317
| +45% | +$2.38M |
|
491
AGCO
AGCO
$7.2B
| $8.3M | 0.02% |
116,249
+47,600
| +69% | +$3.4M |
|
|
KRA
492
DELISTED
Kraton Corporation
KRA
| $8.28M | 0.02% |
171,823
+107,523
| +167% | +$4.98M |
|
493
Hamilton Lane
HLNE
$5.57B
| $8.28M | 0.02% |
233,863
+25,963
| +12% | +$800K |
|
494
Green Dot
GDOT
$745M
| $8.25M | 0.02% |
136,944
+186
| +0.1% | +$10.9K |
|
495
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $8.22M | 0.02% |
80,037
+10,240
| +15% | +$1.01M |
|
496
SandRidge Energy
SD
$503M
| $8.2M | 0.02% |
388,947
+307,247
| +376% | +$5.72M |
|
|
DLPH
497
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $8.14M | 0.02% |
+155,056
| New | +$8.06M |
|
|
UCTT
498
Ultra Clean Holdings
UCTT
$3.95B
| $8.11M | 0.02% |
351,040
+280,500
| +398% | +$7.19M |
|
|
CPLA
499
DELISTED
Capella Education Company
CPLA
| $8.01M | 0.02% |
103,486
+42,419
| +69% | +$3.29M |
|
|
CNR
500
Core Natural Resources Inc
CNR
$4.45B
| $8M | 0.02% |
+202,590
| New | +$5.91M |
|
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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.