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
+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 | |
|---|---|---|---|---|---|---|
676
Avient
AVNT
$3.91B
| $3.57M | 0.01% |
+82,000
| New | +$3.6M |
|
|
SJT
677
San Juan Basin Royalty Trust
SJT
$115M
| $3.57M | 0.01% |
432,755
+250,065
| +137% | +$1.97M |
|
|
TSG
678
DELISTED
The Stars Group Inc.
TSG
| $3.56M | 0.01% |
+153,100
| New | +$3.33M |
|
679
Mondelez International
MDLZ
$80.1B
| $3.55M | 0.01% |
82,900
-1,267,866
| -94% | -$53.2M |
|
680
Regional Management Corp
RM
$305M
| $3.5M | 0.01% |
133,236
-400
| -0.3% | -$9.79K |
|
681
SITE Centers
SITC
$164M
| $3.49M | 0.01% |
301,980
+266,512
| +751% | +$2.84M |
|
|
ALDW
682
DELISTED
Alon USA Partners LP
ALDW
| $3.48M | 0.01% |
203,866
-38,175
| -16% | -$536K |
|
683
V2X
VVX
$2.65B
| $3.47M | 0.01% |
112,335
| – | – |
|
684
AngioDynamics
ANGO
$625M
| $3.45M | 0.01% |
207,669
+29,400
| +16% | +$502K |
|
685
Oxford Square Capital
OXSQ
$157M
| $3.45M | 0.01% |
601,776
+291,978
| +94% | +$1.82M |
|
|
ELP
686
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.44M | 0.01% |
+1,126,788
| New | +$3.49M |
|
687
ITT
ITT
$19.2B
| $3.43M | 0.01% |
64,300
+53,800
| +512% | +$2.7M |
|
|
MFA
688
MFA Financial
MFA
$915M
| $3.43M | 0.01% |
108,201
-733,196
| -87% | -$24.2M |
|
689
Stride
LRN
$3.32B
| $3.42M | 0.01% |
215,313
+114,193
| +113% | +$1.9M |
|
690
Strategy Inc
MSTR
$37.2B
| $3.4M | 0.01% |
+259,230
| New | +$3.48M |
|
691
Peabody Energy
BTU
$2.87B
| $3.39M | 0.01% |
+85,995
| New | +$2.79M |
|
692
APA Corp
APA
$12.9B
| $3.38M | 0.01% |
80,100
+34,200
| +75% | +$1.44M |
|
|
CRCM
693
DELISTED
CARE.COM, INC.
CRCM
| $3.38M | 0.01% |
187,177
+121,777
| +186% | +$2.13M |
|
|
PVLA
694
Palvella Therapeutics
PVLA
$2.23B
| $3.37M | 0.01% |
+5,580
| New | +$2.59M |
|
|
HIFR
695
DELISTED
InfraREIT, Inc.
HIFR
| $3.36M | 0.01% |
181,017
+64,021
| +55% | +$1.36M |
|
696
Integer Holdings
ITGR
$4.29B
| $3.33M | 0.01% |
73,597
+12,314
| +20% | +$600K |
|
|
YIN
697
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $3.33M | 0.01% |
347,913
+5,219
| +2% | +$59.6K |
|
698
Barrett Business Services
BBSI
$802M
| $3.33M | 0.01% |
206,264
-19,216
| -9% | -$300K |
|
699
Haverty Furniture Companies
HVT
$450M
| $3.32M | 0.01% |
146,677
+39,900
| +37% | +$961K |
|
700
Stantec
STN
$8.34B
| $3.31M | 0.01% |
+118,500
| New | +$3.3M |
|
Similar funds
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.