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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 | |
|---|---|---|---|---|---|---|
551
Perdoceo Education
PRDO
$2.03B
| $6.55M | 0.02% |
542,648
+31,728
| +6% | +$377K |
|
552
Lantheus
LNTH
$6.6B
| $6.55M | 0.02% |
+320,411
| New | +$6.52M |
|
553
Fox Factory Holding Corp
FOXF
$791M
| $6.55M | 0.02% |
+168,507
| New | +$6.82M |
|
|
AIFU
554
AIFU Inc
AIFU
$215M
| $6.46M | 0.02% |
747
+80
| +12% | +$597K |
|
|
NATI
555
DELISTED
National Instruments Corp
NATI
| $6.43M | 0.02% |
154,495
+72,095
| +87% | +$3.15M |
|
556
Jack in the Box
JACK
$331M
| $6.42M | 0.02% |
+65,492
| New | +$6.66M |
|
557
Tower Semiconductor
TSEM
$25.4B
| $6.37M | 0.02% |
+185,539
| New | +$6.15M |
|
558
Weis Markets
WMK
$1.89B
| $6.28M | 0.02% |
151,652
+14,404
| +10% | +$581K |
|
559
Credit Acceptance
CACC
$6.03B
| $6.27M | 0.02% |
+19,379
| New | +$5.76M |
|
|
CMA
560
DELISTED
Comerica
CMA
| $6.25M | 0.02% |
+72,000
| New | +$5.79M |
|
|
TPIC
561
DELISTED
TPI Composites
TPIC
| $6.18M | 0.01% |
302,050
+245,626
| +435% | +$5.14M |
|
562
Morgan Stanley
MS
$336B
| $6.12M | 0.01% |
116,700
-2,039,796
| -95% | -$103M |
|
|
BGG
563
DELISTED
Briggs & Stratton Corp.
BGG
| $6.1M | 0.01% |
240,472
-54,001
| -18% | -$1.33M |
|
|
LL
564
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.01M | 0.01% |
+191,400
| New | +$6.06M |
|
|
MGLN
565
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.98M | 0.01% |
61,929
+28,302
| +84% | +$2.5M |
|
|
CO
566
DELISTED
Global Cord Blood Corporation
CO
| $5.96M | 0.01% |
599,431
+269,125
| +81% | +$2.94M |
|
567
SPX Corp
SPXC
$10.7B
| $5.96M | 0.01% |
189,706
-97,581
| -34% | -$2.96M |
|
568
PennantPark Floating Rate Capital
PFLT
$724M
| $5.93M | 0.01% |
432,323
+169,727
| +65% | +$2.39M |
|
569
Bunge Global
BG
$20.9B
| $5.92M | 0.01% |
88,232
-107,694
| -55% | -$7.32M |
|
|
COR
570
DELISTED
Coresite Realty Corporation
COR
| $5.91M | 0.01% |
+51,900
| New | +$5.92M |
|
571
Schneider National
SNDR
$6.17B
| $5.9M | 0.01% |
206,644
+189,544
| +1,108% | +$4.91M |
|
572
AppFolio
APPF
$6.87B
| $5.9M | 0.01% |
142,199
+15,400
| +12% | +$690K |
|
|
WW
573
DELISTED
WW International
WW
| $5.85M | 0.01% |
132,062
+71,562
| +118% | +$3.26M |
|
574
US Foods
USFD
$23.6B
| $5.84M | 0.01% |
182,933
+62,033
| +51% | +$1.76M |
|
|
GZT
575
DELISTED
Gazit-globe Ltd
GZT
| $5.81M | 0.01% |
547,311
-14,885
| -3% | -$147K |
|
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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.