We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Kimco Realty
KIM
$16.4B
| $5.22M | 0.01% |
+287,700
| New | +$5.39M |
|
602
OneMain Financial
OMF
$7.48B
| $5.19M | 0.01% |
+199,800
| New | +$5.52M |
|
603
Unum
UNM
$14.2B
| $5.19M | 0.01% |
94,600
+32,000
| +51% | +$1.72M |
|
604
Nexa Resources
NEXA
$1.89B
| $5.19M | 0.01% |
+264,568
| New | +$4.57M |
|
605
Citi Trends
CTRN
$600M
| $5.15M | 0.01% |
194,624
+94,229
| +94% | +$2.2M |
|
|
CLDR
606
DELISTED
Cloudera, Inc.
CLDR
| $5.01M | 0.01% |
303,388
+171,852
| +131% | +$2.77M |
|
607
VF Corp
VFC
$5.8B
| $4.97M | 0.01% |
71,366
-4,567
| -6% | -$302K |
|
|
DYN
608
DELISTED
Dynegy, Inc.
DYN
| $4.96M | 0.01% |
+418,165
| New | +$4.67M |
|
|
STMP
609
DELISTED
Stamps.com, Inc.
STMP
| $4.93M | 0.01% |
26,236
-8,891
| -25% | -$1.72M |
|
610
Outfront Media
OUT
$5.48B
| $4.91M | 0.01% |
+214,980
| New | +$5.03M |
|
|
RFP
611
DELISTED
Resolute Forest Products Inc.
RFP
| $4.88M | 0.01% |
441,540
+37,201
| +9% | +$301K |
|
612
Celestica
CLS
$36.2B
| $4.87M | 0.01% |
464,874
-337,003
| -42% | -$3.73M |
|
613
Four Corners Property Trust
FCPT
$2.75B
| $4.87M | 0.01% |
189,334
+116,245
| +159% | +$2.98M |
|
|
DX
614
Dynex Capital
DX
$3.18B
| $4.83M | 0.01% |
229,811
+15,325
| +7% | +$328K |
|
615
Entegris
ENTG
$21.8B
| $4.79M | 0.01% |
157,472
-347,170
| -69% | -$10.6M |
|
616
Microsoft
MSFT
$3.71T
| $4.75M | 0.01% |
55,500
-254,842
| -82% | -$20.9M |
|
617
Unilever
UL
$137B
| $4.7M | 0.01% |
+75,521
| New | +$4.79M |
|
618
TransAlta
TAC
$3.95B
| $4.66M | 0.01% |
784,436
+292,436
| +59% | +$1.74M |
|
619
Archer Daniels Midland
ADM
$37.4B
| $4.65M | 0.01% |
+116,100
| New | +$4.78M |
|
620
Sibanye-Stillwater
SBSW
$7B
| $4.63M | 0.01% |
952,814
+840,794
| +751% | +$4.09M |
|
|
CZZ
621
DELISTED
Cosan Limited
CZZ
| $4.6M | 0.01% |
474,056
+56,612
| +14% | +$512K |
|
622
Fossil Group
FOSL
$344M
| $4.59M | 0.01% |
590,978
-89,440
| -13% | -$693K |
|
623
Varonis Systems
VRNS
$4.87B
| $4.59M | 0.01% |
283,500
+263,400
| +1,310% | +$4.13M |
|
|
AM
624
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.59M | 0.01% |
158,005
+52,638
| +50% | +$1.52M |
|
625
Carlyle Secured Lending
CGBD
$741M
| $4.56M | 0.01% |
227,656
+123,154
| +118% | +$2.27M |
|
Similar funds
VGA
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.