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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 | |
|---|---|---|---|---|---|---|
|
TBHC
601
DELISTED
The Brand House Collective
TBHC
| $3.01M | 0.01% |
263,607
+65,182
| +33% | +$668K |
|
|
EBSB
602
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.93M | 0.01% |
157,260
-117,371
| -43% | -$2.05M |
|
|
SHI
603
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.93M | 0.01% |
+48,967
| New | +$2.89M |
|
|
ISCA
604
DELISTED
International Speedway Corp
ISCA
| $2.92M | 0.01% |
81,255
-43,609
| -35% | -$1.52M |
|
|
MGLN
605
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.9M | 0.01% |
+33,627
| New | +$2.65M |
|
|
EXAC
606
DELISTED
Exactech Inc
EXAC
| $2.88M | 0.01% |
87,363
-24,674
| -22% | -$742K |
|
607
TransAlta
TAC
$3.95B
| $2.88M | 0.01% |
+492,000
| New | +$3.07M |
|
608
ExxonMobil
XOM
$642B
| $2.85M | 0.01% |
34,800
+18,500
| +113% | +$1.47M |
|
609
Adient
ADNT
$1.48B
| $2.85M | 0.01% |
+33,900
| New | +$2.4M |
|
610
International Paper
IP
$21.5B
| $2.85M | 0.01% |
+52,906
| New | +$2.78M |
|
|
FLIR
611
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.84M | 0.01% |
+73,100
| New | +$2.77M |
|
612
W.R. Berkley
WRB
$26.8B
| $2.82M | 0.01% |
142,611
-753,300
| -84% | -$15.1M |
|
613
Globus Medical
GMED
$11B
| $2.81M | 0.01% |
94,700
-22,000
| -19% | -$672K |
|
614
SFL Corp
SFL
$1.61B
| $2.81M | 0.01% |
+194,040
| New | +$2.65M |
|
|
ALDW
615
DELISTED
Alon USA Partners LP
ALDW
| $2.8M | 0.01% |
242,041
+195,042
| +415% | +$2.18M |
|
616
Haverty Furniture Companies
HVT
$450M
| $2.79M | 0.01% |
106,777
+18,811
| +21% | +$449K |
|
617
Pegasystems
PEGA
$5.21B
| $2.78M | 0.01% |
96,358
-491,244
| -84% | -$14.2M |
|
618
Koppers
KOP
$1.01B
| $2.77M | 0.01% |
60,059
-11,893
| -17% | -$462K |
|
|
NVMI
619
Nova
NVMI
$12.1B
| $2.76M | 0.01% |
+103,420
| New | +$2.52M |
|
620
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.75M | 0.01% |
18,800
-16,700
| -47% | -$2.53M |
|
621
MGE Energy Inc
MGEE
$3.05B
| $2.73M | 0.01% |
42,200
-17,619
| -29% | -$1.14M |
|
622
CRA International
CRAI
$1.14B
| $2.72M | 0.01% |
66,363
| – | – |
|
623
Omeros
OMER
$952M
| $2.72M | 0.01% |
+125,643
| New | +$2.66M |
|
624
MasterCraft Boat Holdings
MCFT
$591M
| $2.7M | 0.01% |
132,466
-56,271
| -30% | -$1.05M |
|
625
Heritage Financial
HFWA
$1.21B
| $2.69M | 0.01% |
91,341
+71,828
| +368% | +$1.93M |
|
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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.