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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 | |
|---|---|---|---|---|---|---|
526
Polaris
PII
$3.99B
| $7.37M | 0.02% |
59,400
+54,000
| +1,000% | +$6.41M |
|
527
Logitech
LOGI
$14.7B
| $7.36M | 0.02% |
217,951
-440,256
| -67% | -$15.4M |
|
528
AngloGold Ashanti
AU
$44.3B
| $7.33M | 0.02% |
+719,800
| New | +$6.94M |
|
529
PPG Industries
PPG
$26B
| $7.31M | 0.02% |
+62,594
| New | +$7.22M |
|
|
CHUBK
530
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $7.31M | 0.02% |
354,873
| – | – |
|
|
BITA
531
DELISTED
Bitauto Holdings Limited
BITA
| $7.21M | 0.02% |
+226,764
| New | +$9.25M |
|
532
Encompass Health
EHC
$12.4B
| $7.08M | 0.02% |
+180,248
| New | +$6.86M |
|
|
533
Apple
AAPL
$4.56T
| $7.08M | 0.02% |
167,304
-7,066,400
| -98% | -$295M |
|
|
WDR
534
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.06M | 0.02% |
+316,000
| New | +$6.43M |
|
535
Viper Energy
VNOM
$14.9B
| $6.95M | 0.02% |
297,925
+265,725
| +825% | +$5.38M |
|
536
AllianceBernstein
AB
$3.47B
| $6.89M | 0.02% |
275,028
+259,682
| +1,692% | +$6.56M |
|
537
Descartes Systems
DSGX
$6.67B
| $6.89M | 0.02% |
242,516
+223,416
| +1,170% | +$6.42M |
|
538
SLR Investment Corp
SLRC
$705M
| $6.88M | 0.02% |
340,634
+140,121
| +70% | +$2.98M |
|
539
Regis Corp
RGS
$71.9M
| $6.88M | 0.02% |
22,399
| – | – |
|
|
SHOE
540
Shoe Station Group
SHOE
$425M
| $6.86M | 0.02% |
+512,718
| New | +$5.94M |
|
541
La-Z-Boy
LZB
$1.63B
| $6.8M | 0.02% |
+217,834
| New | +$6.29M |
|
542
Lumen
LUMN
$6.09B
| $6.77M | 0.02% |
+405,914
| New | +$6.88M |
|
|
AVP
543
DELISTED
Avon Products, Inc.
AVP
| $6.77M | 0.02% |
3,147,826
-73,515
| -2% | -$158K |
|
544
Qiagen
QGEN
$8.61B
| $6.69M | 0.02% |
202,812
-448,048
| -69% | -$15.4M |
|
545
Builders FirstSource
BLDR
$7.8B
| $6.69M | 0.02% |
+306,906
| New | +$5.82M |
|
|
PF
546
DELISTED
Pinnacle Foods, Inc.
PF
| $6.68M | 0.02% |
112,335
+90,535
| +415% | +$5.1M |
|
547
Gold Fields
GFI
$33.4B
| $6.65M | 0.02% |
+1,547,243
| New | +$6.24M |
|
548
Stepan Co
SCL
$1.45B
| $6.65M | 0.02% |
84,180
+5,400
| +7% | +$443K |
|
549
Kosmos Energy
KOS
$1.47B
| $6.6M | 0.02% |
+963,565
| New | +$7.34M |
|
|
EVRI
550
DELISTED
Everi Holdings
EVRI
| $6.59M | 0.02% |
873,448
-292,109
| -25% | -$2.36M |
|
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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.