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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 | |
|---|---|---|---|---|---|---|
551
Skyworks Solutions
SWKS
$10.1B
| $3.72M | 0.01% |
36,500
+1,900
| +5% | +$197K |
|
|
RWT
552
Redwood Trust
RWT
$573M
| $3.69M | 0.01% |
226,222
-12,800
| -5% | -$215K |
|
553
Weyerhaeuser
WY
$18.3B
| $3.67M | 0.01% |
+108,000
| New | +$3.55M |
|
|
CO
554
DELISTED
Global Cord Blood Corporation
CO
| $3.67M | 0.01% |
330,306
+278,305
| +535% | +$3.26M |
|
555
IDEX
IEX
$17.2B
| $3.67M | 0.01% |
+30,200
| New | +$3.53M |
|
556
Teledyne Technologies
TDY
$31.9B
| $3.64M | 0.01% |
22,883
-45,547
| -67% | -$6.62M |
|
|
PMT
557
PennyMac Mortgage Investment
PMT
$814M
| $3.62M | 0.01% |
207,924
+81,000
| +64% | +$1.41M |
|
558
AGNC Investment
AGNC
$12.6B
| $3.59M | 0.01% |
165,672
-1,446,727
| -90% | -$30.9M |
|
|
CCMP
559
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.56M | 0.01% |
44,519
+13,400
| +43% | +$987K |
|
560
Equinor
EQNR
$93.7B
| $3.51M | 0.01% |
+174,927
| New | +$3.23M |
|
561
Willdan Group
WLDN
$1.11B
| $3.51M | 0.01% |
108,124
+35,935
| +50% | +$1.15M |
|
|
SRUN
562
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $3.49M | 0.01% |
+342,016
| New | +$3.48M |
|
563
WaFd
WAFD
$2.77B
| $3.48M | 0.01% |
103,428
+45,420
| +78% | +$1.48M |
|
|
NATI
564
DELISTED
National Instruments Corp
NATI
| $3.48M | 0.01% |
+82,400
| New | +$3.36M |
|
565
AAR Corp
AIR
$5.89B
| $3.47M | 0.01% |
91,918
+20,930
| +29% | +$758K |
|
566
V2X
VVX
$2.65B
| $3.46M | 0.01% |
112,335
-16,414
| -13% | -$509K |
|
567
Brunswick
BC
$5.28B
| $3.45M | 0.01% |
+61,600
| New | +$3.46M |
|
568
Zebra Technologies
ZBRA
$17.2B
| $3.4M | 0.01% |
+31,300
| New | +$3.21M |
|
|
TRST
569
Trustco Bank Corp NY
TRST
$958M
| $3.4M | 0.01% |
76,323
-2,120
| -3% | -$84.6K |
|
|
CZZ
570
DELISTED
Cosan Limited
CZZ
| $3.39M | 0.01% |
+417,444
| New | +$3.13M |
|
|
TSS
571
DELISTED
Total System Services, Inc.
TSS
| $3.39M | 0.01% |
51,800
+42,200
| +440% | +$2.73M |
|
572
Novanta
NOVT
$5.82B
| $3.37M | 0.01% |
+77,201
| New | +$3M |
|
|
AIFU
573
AIFU Inc
AIFU
$215M
| $3.35M | 0.01% |
667
| – | – |
|
|
COTV
574
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.35M | 0.01% |
93,125
-309,909
| -77% | -$11.7M |
|
575
Pitney Bowes
PBI
$2.46B
| $3.34M | 0.01% |
238,600
-62,597
| -21% | -$859K |
|
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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.