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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 | |
|---|---|---|---|---|---|---|
|
KBAL
626
DELISTED
Kimball International
KBAL
| $4.56M | 0.01% |
244,247
-20,069
| -8% | -$379K |
|
627
Caesars Entertainment
CZR
$6.12B
| $4.54M | 0.01% |
+137,052
| New | +$3.98M |
|
|
CHUBA
628
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $4.53M | 0.01% |
206,002
+59,303
| +40% | +$1.33M |
|
629
Five Below
FIVE
$12.8B
| $4.52M | 0.01% |
+68,100
| New | +$4.09M |
|
630
ASE Group
ASX
$81.9B
| $4.49M | 0.01% |
692,750
+25,099
| +4% | +$159K |
|
|
CCEC
631
Capital Clean Energy Carriers
CCEC
$1.37B
| $4.48M | 0.01% |
190,335
+16,290
| +9% | +$383K |
|
632
Kinder Morgan
KMI
$69.7B
| $4.47M | 0.01% |
247,600
-1,183,403
| -83% | -$21.2M |
|
|
MZTI
633
The Marzetti Company
MZTI
$3.02B
| $4.43M | 0.01% |
34,312
| – | – |
|
634
ONE Gas
OGS
$5B
| $4.38M | 0.01% |
+59,756
| New | +$4.53M |
|
635
Workday
WDAY
$42B
| $4.37M | 0.01% |
+42,900
| New | +$4.58M |
|
|
IPHS
636
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.35M | 0.01% |
93,060
-62,178
| -40% | -$2.9M |
|
|
SYKE
637
DELISTED
SYKES Enterprises Inc
SYKE
| $4.33M | 0.01% |
137,628
+115,928
| +534% | +$3.49M |
|
638
Brown-Forman Class B
BF.B
$13B
| $4.31M | 0.01% |
+97,969
| New | +$3.74M |
|
|
AAMI
639
Acadian Asset Management
AAMI
$3.26B
| $4.3M | 0.01% |
256,706
+107,100
| +72% | +$1.7M |
|
640
Pultegroup
PHM
$24.7B
| $4.28M | 0.01% |
+128,700
| New | +$4M |
|
641
Teradata
TDC
$2.51B
| $4.27M | 0.01% |
+111,134
| New | +$3.97M |
|
|
RUTH
642
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.27M | 0.01% |
197,053
+171,970
| +686% | +$3.61M |
|
643
Workiva
WK
$3.38B
| $4.26M | 0.01% |
+199,118
| New | +$4.38M |
|
|
ORBK
644
DELISTED
Orbotech Ltd
ORBK
| $4.24M | 0.01% |
84,300
+54,800
| +186% | +$2.67M |
|
|
EGIO
645
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.22M | 0.01% |
23,929
+10,123
| +73% | +$2M |
|
646
Saic
SAIC
$5.25B
| $4.21M | 0.01% |
+54,982
| New | +$3.98M |
|
647
National Presto Industries
NPK
$987M
| $4.13M | 0.01% |
41,555
-5,047
| -11% | -$551K |
|
|
DHC
648
Diversified Healthcare Trust
DHC
$2.11B
| $4.1M | 0.01% |
+214,288
| New | +$4.1M |
|
|
SJR
649
DELISTED
Shaw Communications Inc.
SJR
| $4.06M | 0.01% |
178,079
-1,691,063
| -90% | -$38.1M |
|
|
YRD
650
Yiren Digital
YRD
$108M
| $4.05M | 0.01% |
+92,069
| New | +$3.98M |
|
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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.