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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 | |
|---|---|---|---|---|---|---|
501
Zebra Technologies
ZBRA
$17.2B
| $8M | 0.02% |
77,100
+45,800
| +146% | +$4.98M |
|
502
MiMedx Group
MDXG
$609M
| $7.99M | 0.02% |
633,517
+360,717
| +132% | +$4.4M |
|
503
Alliance Resource Partners
ARLP
$3.26B
| $7.92M | 0.02% |
402,141
| – | – |
|
504
Abercrombie & Fitch
ANF
$4.91B
| $7.9M | 0.02% |
+453,221
| New | +$6.88M |
|
|
EXTN
505
DELISTED
Exterran Corporation
EXTN
| $7.84M | 0.02% |
249,400
-31,747
| -11% | -$982K |
|
506
Capitol Federal Financial
CFFN
$1.11B
| $7.84M | 0.02% |
584,455
-58,492
| -9% | -$820K |
|
507
CAE Inc. Common Shares
CAE
$8.61B
| $7.83M | 0.02% |
421,944
-327,727
| -44% | -$5.79M |
|
508
iShares Core S&P 500 ETF
IVV
$897B
| $7.82M | 0.02% |
+29,100
| New | +$7.62M |
|
|
FOE
509
DELISTED
Ferro Corporation
FOE
| $7.82M | 0.02% |
331,648
+17,884
| +6% | +$423K |
|
510
Edgewell Personal Care
EPC
$1.3B
| $7.82M | 0.02% |
+131,670
| New | +$8.28M |
|
511
Main Street Capital
MAIN
$5.28B
| $7.81M | 0.02% |
196,471
+169,471
| +628% | +$6.83M |
|
|
LM
512
DELISTED
Legg Mason, Inc.
LM
| $7.76M | 0.02% |
184,954
+14,095
| +8% | +$554K |
|
513
Ventas
VTR
$47.3B
| $7.74M | 0.02% |
+128,900
| New | +$8.15M |
|
|
PCH
514
DELISTED
PotlatchDeltic
PCH
| $7.73M | 0.02% |
154,893
+106,400
| +219% | +$5.49M |
|
515
Usana Health Sciences
USNA
$275M
| $7.66M | 0.02% |
103,473
+70,917
| +218% | +$4.74M |
|
516
OraSure Technologies
OSUR
$275M
| $7.58M | 0.02% |
+402,072
| New | +$7.28M |
|
|
CTXS
517
DELISTED
Citrix Systems Inc
CTXS
| $7.57M | 0.02% |
86,059
-779,103
| -90% | -$66M |
|
|
SAFM
518
DELISTED
Sanderson Farms Inc
SAFM
| $7.55M | 0.02% |
+54,402
| New | +$8.4M |
|
519
Carter's
CRI
$1.48B
| $7.54M | 0.02% |
+64,221
| New | +$6.65M |
|
520
Monarch Casino & Resort
MCRI
$2.19B
| $7.54M | 0.02% |
168,262
+68,189
| +68% | +$3.02M |
|
|
JHG
521
DELISTED
Janus Henderson
JHG
| $7.5M | 0.02% |
196,076
-891,968
| -82% | -$32.2M |
|
522
PJT Partners
PJT
$4.42B
| $7.47M | 0.02% |
163,788
| – | – |
|
523
KB Home
KBH
$3.49B
| $7.46M | 0.02% |
233,324
+223,624
| +2,305% | +$6.42M |
|
|
GOLD
524
DELISTED
Randgold Resources Ltd
GOLD
| $7.42M | 0.02% |
+75,076
| New | +$7.13M |
|
|
SRUN
525
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $7.41M | 0.02% |
747,886
+405,870
| +119% | +$4.05M |
|
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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.