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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 | |
|---|---|---|---|---|---|---|
|
BERY
626
DELISTED
Berry Global Group, Inc.
BERY
| $2.69M | 0.01% |
+51,619
| New | +$2.7M |
|
627
Cogent Communications
CCOI
$546M
| $2.67M | 0.01% |
+54,600
| New | +$2.42M |
|
628
American Financial Group
AFG
$12.2B
| $2.67M | 0.01% |
+25,800
| New | +$2.62M |
|
|
ZIXI
629
DELISTED
Zix Corporation
ZIXI
| $2.66M | 0.01% |
544,528
| – | – |
|
|
SRC
630
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.66M | 0.01% |
+69,175
| New | +$2.55M |
|
631
Chemours
CC
$2.27B
| $2.65M | 0.01% |
+52,300
| New | +$2.47M |
|
|
DFRG
632
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.64M | 0.01% |
181,594
-129,320
| -42% | -$1.87M |
|
|
WW
633
DELISTED
WW International
WW
| $2.63M | 0.01% |
+60,500
| New | +$2.51M |
|
634
Huntsman Corp
HUN
$1.78B
| $2.63M | 0.01% |
+95,861
| New | +$2.55M |
|
|
HIFR
635
DELISTED
InfraREIT, Inc.
HIFR
| $2.62M | 0.01% |
116,996
-37,459
| -24% | -$804K |
|
636
Veeva Systems
VEEV
$35.4B
| $2.61M | 0.01% |
46,200
+27,500
| +147% | +$1.67M |
|
|
NXGN
637
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.6M | 0.01% |
165,324
+109,116
| +194% | +$1.76M |
|
|
KRA
638
DELISTED
Kraton Corporation
KRA
| $2.6M | 0.01% |
64,300
+56,700
| +746% | +$1.96M |
|
|
B
639
DELISTED
Barnes Group Inc.
B
| $2.59M | 0.01% |
+36,816
| New | +$2.29M |
|
|
IXYS
640
DELISTED
IXYS Corp
IXYS
| $2.58M | 0.01% |
109,005
-89,948
| -45% | -$1.71M |
|
|
GMLP
641
DELISTED
Golar LNG Partners LP
GMLP
| $2.58M | 0.01% |
110,907
-646
| -0.6% | -$13.8K |
|
|
ITG
642
DELISTED
Investment Technology Group Inc
ITG
| $2.57M | 0.01% |
+116,030
| New | +$2.43M |
|
|
RATE
643
DELISTED
Bankrate Inc
RATE
| $2.55M | 0.01% |
182,918
-246,608
| -57% | -$3.42M |
|
644
Magnachip Semiconductor
MX
$141M
| $2.53M | 0.01% |
223,186
-23,200
| -9% | -$257K |
|
645
RCI Hospitality Holdings
RICK
$201M
| $2.53M | 0.01% |
102,288
-3,400
| -3% | -$81.1K |
|
|
EFC
646
Ellington Financial
EFC
$1.65B
| $2.51M | 0.01% |
159,034
+82,202
| +107% | +$1.31M |
|
|
PCH
647
DELISTED
PotlatchDeltic
PCH
| $2.47M | 0.01% |
48,493
-4,107
| -8% | -$194K |
|
648
Rogers Communications
RCI
$18.7B
| $2.46M | 0.01% |
47,800
-568,784
| -92% | -$29.1M |
|
649
Par Pacific Holdings
PARR
$3.45B
| $2.46M | 0.01% |
+118,025
| New | +$2.14M |
|
650
Cass Information Systems
CASS
$744M
| $2.45M | 0.01% |
50,889
| – | – |
|
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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.