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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 | |
|---|---|---|---|---|---|---|
651
DaVita
DVA
$11.5B
| $2.44M | 0.01% |
41,143
-58,857
| -59% | -$3.54M |
|
652
FMC
FMC
$1.32B
| $2.43M | 0.01% |
+31,362
| New | +$2.25M |
|
653
New Oriental
EDU
$9.04B
| $2.4M | 0.01% |
+27,200
| New | +$2.22M |
|
654
Cintas
CTAS
$80.9B
| $2.4M | 0.01% |
66,400
+55,200
| +493% | +$1.84M |
|
|
AVH
655
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.39M | 0.01% |
307,582
-2,800
| -0.9% | -$20.8K |
|
656
Artesian Resources
ARTNA
$355M
| $2.38M | 0.01% |
63,091
-934
| -1% | -$35.1K |
|
657
Akebia Therapeutics
AKBA
$264M
| $2.38M | 0.01% |
121,089
+82,189
| +211% | +$1.26M |
|
|
CARB
658
DELISTED
Carbonite Inc
CARB
| $2.38M | 0.01% |
107,945
-73,922
| -41% | -$1.56M |
|
659
Fortinet
FTNT
$117B
| $2.34M | 0.01% |
326,945
-1,760,555
| -84% | -$13.4M |
|
|
OMN
660
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.34M | 0.01% |
213,929
-118,506
| -36% | -$1.1M |
|
661
RE/MAX Holdings
RMAX
$230M
| $2.33M | 0.01% |
36,718
-26,800
| -42% | -$1.6M |
|
662
Mueller Water Products
MWA
$4.24B
| $2.32M | 0.01% |
+181,226
| New | +$2.15M |
|
663
Emcor
EME
$35.7B
| $2.3M | 0.01% |
+33,200
| New | +$2.2M |
|
664
International Seaways
INSW
$4.61B
| $2.27M | 0.01% |
+115,498
| New | +$2.36M |
|
|
MIK
665
DELISTED
Michaels Stores, Inc
MIK
| $2.27M | 0.01% |
+105,600
| New | +$2.15M |
|
666
Embotelladora Andina Series B
AKO.B
$4.94B
| $2.25M | 0.01% |
81,623
+5,379
| +7% | +$145K |
|
|
AAMI
667
Acadian Asset Management
AAMI
$3.26B
| $2.23M | 0.01% |
149,606
-295,449
| -66% | -$4.21M |
|
668
Equity Lifestyle Properties
ELS
$12.5B
| $2.22M | 0.01% |
+52,200
| New | +$2.27M |
|
|
TMX
669
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.21M | 0.01% |
+70,619
| New | +$2.08M |
|
670
TTEC Holdings
TTEC
$127M
| $2.21M | 0.01% |
52,830
+6,300
| +14% | +$255K |
|
|
EGIO
671
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.19M | 0.01% |
13,806
+11,906
| +627% | +$1.67M |
|
|
CLDR
672
DELISTED
Cloudera, Inc.
CLDR
| $2.19M | 0.01% |
131,536
+116,336
| +765% | +$2.07M |
|
|
PBPB
673
DELISTED
Potbelly
PBPB
| $2.18M | 0.01% |
175,660
-108,075
| -38% | -$1.26M |
|
674
Mativ Holdings
MATV
$644M
| $2.18M | 0.01% |
52,511
-55,667
| -51% | -$2.14M |
|
675
First Solar
FSLR
$26.2B
| $2.17M | 0.01% |
+47,300
| New | +$2.19M |
|
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VGA
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.