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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 | |
|---|---|---|---|---|---|---|
651
Floor & Decor
FND
$6.52B
| $3.96M | 0.01% |
+81,368
| New | +$3.29M |
|
652
Marcus & Millichap
MMI
$1.2B
| $3.96M | 0.01% |
121,289
+61,889
| +104% | +$1.84M |
|
|
LHCG
653
DELISTED
LHC Group LLC
LHCG
| $3.95M | 0.01% |
64,500
+42,600
| +195% | +$2.82M |
|
|
EFC
654
Ellington Financial
EFC
$1.68B
| $3.88M | 0.01% |
267,328
+108,294
| +68% | +$1.65M |
|
655
Walker & Dunlop
WD
$1.55B
| $3.85M | 0.01% |
81,036
+442
| +0.5% | +$22.5K |
|
|
TLND
656
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.85M | 0.01% |
+102,628
| New | +$4.19M |
|
657
Brink's
BCO
$4.62B
| $3.84M | 0.01% |
48,847
+10,296
| +27% | +$834K |
|
658
Genesco
GCO
$426M
| $3.82M | 0.01% |
+117,663
| New | +$3.23M |
|
|
FTR
659
DELISTED
Frontier Communications Corp.
FTR
| $3.82M | 0.01% |
+564,684
| New | +$5.27M |
|
660
QuinStreet
QNST
$1.17B
| $3.82M | 0.01% |
+455,319
| New | +$3.87M |
|
661
Materion
MTRN
$6.25B
| $3.81M | 0.01% |
78,458
+63,058
| +409% | +$3M |
|
662
Nordson
NDSN
$17.2B
| $3.79M | 0.01% |
25,900
-57,401
| -69% | -$7.38M |
|
663
JB Hunt Transport Services
JBHT
$25B
| $3.77M | 0.01% |
32,800
-28,800
| -47% | -$3.1M |
|
664
JPMorgan Chase
JPM
$941B
| $3.76M | 0.01% |
35,200
-1,300,100
| -97% | -$132M |
|
665
FormFactor
FORM
$9.39B
| $3.76M | 0.01% |
+240,450
| New | +$4.02M |
|
|
GRFS
666
Grifois
GRFS
$5.39B
| $3.75M | 0.01% |
163,622
-118,165
| -42% | -$2.62M |
|
|
CQH
667
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $3.71M | 0.01% |
133,899
-128,274
| -49% | -$3.36M |
|
|
RPXC
668
DELISTED
RPX Corporation
RPXC
| $3.67M | 0.01% |
272,726
+187,010
| +218% | +$2.47M |
|
|
VRS
669
DELISTED
Verso Corporation
VRS
| $3.66M | 0.01% |
+208,264
| New | +$1.99M |
|
|
LKFT
670
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
| $3.65M | 0.01% |
+38,952
| New | +$3.68M |
|
671
Insulet
PODD
$9.55B
| $3.65M | 0.01% |
52,911
+49,111
| +1,292% | +$3.22M |
|
|
GMLP
672
DELISTED
Golar LNG Partners LP
GMLP
| $3.63M | 0.01% |
159,098
+48,191
| +43% | +$1.06M |
|
673
Nomad Foods
NOMD
$1.64B
| $3.6M | 0.01% |
212,627
-153,335
| -42% | -$2.38M |
|
|
ANW
674
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.6M | 0.01% |
836,328
| – | – |
|
675
New Mountain Finance
NMFC
$725M
| $3.59M | 0.01% |
265,216
+180,026
| +211% | +$2.54M |
|
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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.