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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 | |
|---|---|---|---|---|---|---|
526
Walker & Dunlop
WD
$1.52B
| $4.22M | 0.01% |
+80,594
| New | +$3.93M |
|
527
SunCoke Energy
SXC
$815M
| $4.21M | 0.01% |
461,149
+410,449
| +810% | +$3.86M |
|
528
Wynn Resorts
WYNN
$10.5B
| $4.21M | 0.01% |
+28,300
| New | +$3.86M |
|
|
BFYT
529
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.19M | 0.01% |
+288,900
| New | +$7.97M |
|
|
ANW
530
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.14M | 0.01% |
836,328
+192,095
| +30% | +$950K |
|
531
ASE Group
ASX
$81.9B
| $4.13M | 0.01% |
+667,651
| New | +$4.19M |
|
|
MZTI
532
The Marzetti Company
MZTI
$3.02B
| $4.12M | 0.01% |
34,312
-42,800
| -56% | -$5.16M |
|
|
ENZ
533
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.08M | 0.01% |
389,313
+44,263
| +13% | +$491K |
|
534
Ormat Technologies
ORA
$6.6B
| $4.02M | 0.01% |
65,889
-211,344
| -76% | -$12.2M |
|
535
FirstService
FSV
$6.27B
| $4.01M | 0.01% |
60,925
+2,525
| +4% | +$165K |
|
|
GDEN
536
DELISTED
Golden Entertainment
GDEN
| $3.98M | 0.01% |
163,202
-15,700
| -9% | -$345K |
|
537
Monarch Casino & Resort
MCRI
$2.19B
| $3.96M | 0.01% |
100,073
-5,600
| -5% | -$189K |
|
|
PRA
538
DELISTED
ProAssurance
PRA
| $3.94M | 0.01% |
72,107
+8,666
| +14% | +$490K |
|
|
ALXN
539
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.93M | 0.01% |
28,000
-20,700
| -43% | -$2.81M |
|
540
T. Rowe Price
TROW
$24.2B
| $3.89M | 0.01% |
+42,900
| New | +$3.55M |
|
|
HTO
541
H2O America
HTO
$2.59B
| $3.87M | 0.01% |
68,333
| – | – |
|
|
AET
542
DELISTED
Aetna Inc
AET
| $3.86M | 0.01% |
+24,300
| New | +$3.8M |
|
543
NVIDIA
NVDA
$5.3T
| $3.86M | 0.01% |
+862,960
| New | +$3.59M |
|
544
AXIS Capital
AXS
$7.62B
| $3.85M | 0.01% |
67,200
+4,600
| +7% | +$284K |
|
545
SLM Corp
SLM
$5.15B
| $3.84M | 0.01% |
335,088
-48,900
| -13% | -$530K |
|
546
Diodes
DIOD
$4.54B
| $3.83M | 0.01% |
128,101
+2,401
| +2% | +$64.6K |
|
547
PennantPark Floating Rate Capital
PFLT
$724M
| $3.8M | 0.01% |
262,596
+137,596
| +110% | +$1.96M |
|
|
YIN
548
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $3.79M | 0.01% |
342,694
| – | – |
|
|
KE
549
Kimball Electronics
KE
$635M
| $3.77M | 0.01% |
174,302
-17,679
| -9% | -$342K |
|
|
AHL
550
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.73M | 0.01% |
92,434
-442,059
| -83% | -$20.4M |
|
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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.