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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 | |
|---|---|---|---|---|---|---|
|
AM
576
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.32M | 0.01% |
105,367
+84,367
| +402% | +$2.76M |
|
|
CHUBA
577
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $3.31M | 0.01% |
+146,699
| New | +$2.98M |
|
578
FTAI Aviation
FTAI
$22.7B
| $3.3M | 0.01% |
214,019
+172,895
| +420% | +$2.53M |
|
|
EFOR
579
Everforth Inc
EFOR
$1.29B
| $3.28M | 0.01% |
+61,063
| New | +$3.05M |
|
580
Brink's
BCO
$4.65B
| $3.25M | 0.01% |
38,551
-72,490
| -65% | -$5.52M |
|
581
MiMedx Group
MDXG
$609M
| $3.24M | 0.01% |
272,800
+262,300
| +2,498% | +$3.89M |
|
582
TechnipFMC
FTI
$27.3B
| $3.24M | 0.01% |
+156,423
| New | +$3.14M |
|
583
Regional Management Corp
RM
$305M
| $3.23M | 0.01% |
133,636
| – | – |
|
|
FRAN
584
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.23M | 0.01% |
36,604
-27,617
| -43% | -$2.8M |
|
585
US Foods
USFD
$23.6B
| $3.23M | 0.01% |
+120,900
| New | +$3.31M |
|
586
Pinnacle West Capital
PNW
$12.2B
| $3.21M | 0.01% |
+38,000
| New | +$3.33M |
|
587
Signet Jewelers
SIG
$3.65B
| $3.2M | 0.01% |
+48,100
| New | +$2.96M |
|
588
Unum
UNM
$14.2B
| $3.2M | 0.01% |
62,600
+52,000
| +491% | +$2.54M |
|
589
NACCO Industries
NC
$324M
| $3.19M | 0.01% |
162,903
| – | – |
|
590
Barrett Business Services
BBSI
$802M
| $3.19M | 0.01% |
225,480
-57,520
| -20% | -$778K |
|
591
Hubbell
HUBB
$26.8B
| $3.18M | 0.01% |
27,400
+16,600
| +154% | +$1.9M |
|
|
AXIA
592
AXIA Energia
AXIA
$23.3B
| $3.16M | 0.01% |
642,859
-1,864,762
| -74% | -$7.8M |
|
593
TransUnion
TRU
$15.2B
| $3.14M | 0.01% |
+66,400
| New | +$3.04M |
|
594
Integer Holdings
ITGR
$4.29B
| $3.13M | 0.01% |
61,283
+18,400
| +43% | +$842K |
|
|
CSBK
595
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.07M | 0.01% |
183,706
+60,202
| +49% | +$976K |
|
596
AngioDynamics
ANGO
$625M
| $3.05M | 0.01% |
178,269
-100,863
| -36% | -$1.69M |
|
597
EXL Service
EXLS
$5.25B
| $3.04M | 0.01% |
+261,000
| New | +$2.92M |
|
|
TBI
598
Trueblue
TBI
$311M
| $3.04M | 0.01% |
135,494
-71,100
| -34% | -$1.61M |
|
|
SRDX
599
DELISTED
Surmodics
SRDX
| $3.04M | 0.01% |
98,080
-10,600
| -10% | -$288K |
|
|
RTEC
600
DELISTED
Rudolph Technologies Inc
RTEC
| $3.03M | 0.01% |
115,253
-103,039
| -47% | -$2.41M |
|
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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.