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
+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 | |
|---|---|---|---|---|---|---|
|
GRMN
676
Garmin
GRMN
$58.2B
| $2.16M | 0.01% |
40,082
-137,299
| -77% | -$7.11M |
|
|
UCTT
677
Ultra Clean Holdings
UCTT
$3.76B
| $2.16M | 0.01% |
+70,540
| New | +$1.67M |
|
678
LPL Financial
LPLA
$28.3B
| $2.16M | 0.01% |
+41,845
| New | +$1.93M |
|
|
BGFV
679
DELISTED
Big 5 Sporting Goods
BGFV
| $2.15M | 0.01% |
281,111
-40,000
| -12% | -$370K |
|
680
Equifax
EFX
$20.7B
| $2.14M | 0.01% |
+20,200
| New | +$2.67M |
|
681
LivePerson
LPSN
$27.3M
| $2.13M | 0.01% |
10,466
-2,386
| -19% | -$458K |
|
682
Oxford Square Capital
OXSQ
$157M
| $2.12M | 0.01% |
309,798
+200,498
| +183% | +$1.35M |
|
683
APA Corp
APA
$12.9B
| $2.1M | 0.01% |
+45,900
| New | +$2.02M |
|
684
Blackstone
BX
$107B
| $2.1M | 0.01% |
+63,000
| New | +$2.07M |
|
685
World Acceptance Corp
WRLD
$886M
| $2.1M | 0.01% |
25,326
-51,039
| -67% | -$3.94M |
|
686
Centene
CNC
$31.7B
| $2.09M | 0.01% |
43,200
+31,800
| +279% | +$1.37M |
|
687
Century Aluminum
CENX
$4.55B
| $2.08M | 0.01% |
+125,300
| New | +$2.16M |
|
688
Protolabs
PRLB
$2.1B
| $2.06M | 0.01% |
+25,662
| New | +$1.85M |
|
689
Constellation Brands
STZ
$22.6B
| $2.05M | 0.01% |
+10,300
| New | +$2.04M |
|
|
MITT
690
TPG Mortgage Investment Trust
MITT
$222M
| $2.05M | 0.01% |
35,491
+31,491
| +787% | +$1.79M |
|
691
Live Nation Entertainment
LYV
$42.3B
| $2.05M | 0.01% |
+47,000
| New | +$1.82M |
|
692
Sumitomo Mitsui Financial
SMFG
$163B
| $2.04M | 0.01% |
265,023
-1,140,198
| -81% | -$8.69M |
|
|
RFP
693
DELISTED
Resolute Forest Products Inc.
RFP
| $2.04M | 0.01% |
404,339
+7,100
| +2% | +$33.5K |
|
|
DENN
694
DELISTED
Denny's
DENN
| $2.04M | 0.01% |
163,793
-559,361
| -77% | -$6.63M |
|
|
APLP
695
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.04M | 0.01% |
142,762
-46,464
| -25% | -$653K |
|
|
WES
696
DELISTED
Western Gas Partners Lp
WES
| $2.03M | 0.01% |
39,600
+21,600
| +120% | +$1.12M |
|
|
BWP
697
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.02M | 0.01% |
+137,659
| New | +$2.18M |
|
|
KYO
698
DELISTED
Kyocera Adr
KYO
| $2.02M | 0.01% |
32,551
+18,651
| +134% | +$1.12M |
|
|
CCF
699
DELISTED
Chase Corporation
CCF
| $2.02M | 0.01% |
18,144
| – | – |
|
700
Church & Dwight Co
CHD
$24.5B
| $2.01M | 0.01% |
41,500
-519,979
| -93% | -$26.4M |
|
Similar funds
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.