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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 | |
|---|---|---|---|---|---|---|
576
ORIX
IX
$44.8B
| $5.78M | 0.01% |
340,860
-461,780
| -58% | -$7.82M |
|
|
CVG
577
DELISTED
Convergys
CVG
| $5.76M | 0.01% |
+244,971
| New | +$6.05M |
|
|
ISCA
578
DELISTED
International Speedway Corp
ISCA
| $5.75M | 0.01% |
144,180
+62,925
| +77% | +$2.5M |
|
|
XOXO
579
DELISTED
Xo Group Inc
XOXO
| $5.72M | 0.01% |
309,809
| – | – |
|
580
Ericsson
ERIC
$33.3B
| $5.6M | 0.01% |
+838,543
| New | +$5.23M |
|
581
Crocs
CROX
$6.43B
| $5.58M | 0.01% |
+441,074
| New | +$4.73M |
|
|
HIBB
582
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.57M | 0.01% |
+272,883
| New | +$4.5M |
|
|
TBI
583
Trueblue
TBI
$311M
| $5.56M | 0.01% |
202,296
+66,802
| +49% | +$1.77M |
|
584
Rogers Communications
RCI
$18.7B
| $5.54M | 0.01% |
108,700
+60,900
| +127% | +$3.17M |
|
|
GDEN
585
DELISTED
Golden Entertainment
GDEN
| $5.53M | 0.01% |
169,406
+6,204
| +4% | +$184K |
|
|
UFS
586
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.46M | 0.01% |
110,300
+82,300
| +294% | +$3.83M |
|
|
LPNT
587
DELISTED
LifePoint Health, Inc.
LPNT
| $5.46M | 0.01% |
109,547
-9,123
| -8% | -$453K |
|
588
SLM Corp
SLM
$5.15B
| $5.45M | 0.01% |
482,477
+147,389
| +44% | +$1.61M |
|
589
Synchrony
SYF
$25.6B
| $5.44M | 0.01% |
141,000
-1,745,800
| -93% | -$59.7M |
|
590
China Yuchai International
CYD
$1.83B
| $5.41M | 0.01% |
225,225
+7,600
| +3% | +$181K |
|
|
CYOU
591
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.4M | 0.01% |
148,215
-9,785
| -6% | -$370K |
|
|
AHGP
592
DELISTED
Alliance Holdings GP
AHGP
| $5.4M | 0.01% |
201,449
| – | – |
|
|
HK
593
DELISTED
Halcon Resources Corporation
HK
| $5.4M | 0.01% |
+713,000
| New | +$4.89M |
|
594
Editas Medicine
EDIT
$445M
| $5.35M | 0.01% |
174,135
+156,535
| +889% | +$3.94M |
|
|
CXP
595
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.35M | 0.01% |
233,093
+177,106
| +316% | +$3.93M |
|
|
AYR
596
DELISTED
Aircastle Ltd
AYR
| $5.3M | 0.01% |
226,751
+211,832
| +1,420% | +$4.98M |
|
|
EQC
597
DELISTED
Equity Commonwealth
EQC
| $5.3M | 0.01% |
173,733
-206,532
| -54% | -$6.26M |
|
598
Forestar Group
FOR
$1.49B
| $5.29M | 0.01% |
+240,623
| New | +$4.68M |
|
|
B
599
DELISTED
Barnes Group Inc.
B
| $5.27M | 0.01% |
83,281
+46,465
| +126% | +$3.08M |
|
600
Lincoln Electric
LECO
$15.2B
| $5.23M | 0.01% |
57,132
+40,632
| +246% | +$3.71M |
|
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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.