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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 | |
|---|---|---|---|---|---|---|
|
WP
701
DELISTED
Worldpay, Inc.
WP
| $2.01M | 0.01% |
28,466
-191,195
| -87% | -$13M |
|
702
Citi Trends
CTRN
$600M
| $2M | 0.01% |
100,395
-40,427
| -29% | -$801K |
|
703
Rogers Corp
ROG
$2.39B
| $1.99M | 0.01% |
+14,900
| New | +$1.77M |
|
704
Novartis
NVS
$293B
| $1.98M | 0.01% |
+25,756
| New | +$1.95M |
|
705
Cleveland-Cliffs
CLF
$6.98B
| $1.97M | 0.01% |
+275,179
| New | +$2.06M |
|
706
Carlyle Secured Lending
CGBD
$741M
| $1.97M | 0.01% |
+104,502
| New | +$1.93M |
|
707
Gilead Sciences
GILD
$162B
| $1.97M | 0.01% |
+24,280
| New | +$1.86M |
|
|
QADA
708
DELISTED
QAD Inc.
QADA
| $1.94M | 0.01% |
56,596
+43,378
| +328% | +$1.39M |
|
709
Mohawk Industries
MHK
$8.97B
| $1.93M | 0.01% |
+7,800
| New | +$1.94M |
|
710
Middlesex Water
MSEX
$1.08B
| $1.93M | 0.01% |
49,127
-6,300
| -11% | -$245K |
|
|
SDLP
711
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.93M | 0.01% |
51,982
+17,564
| +51% | +$573K |
|
712
Wells Fargo
WFC
$265B
| $1.9M | 0.01% |
34,400
+12,700
| +59% | +$675K |
|
713
Kforce
KFRC
$1.05B
| $1.9M | 0.01% |
93,836
-13,714
| -13% | -$255K |
|
|
CVGW
714
DELISTED
Calavo Growers
CVGW
| $1.89M | 0.01% |
25,858
+12,558
| +94% | +$890K |
|
715
American Public Education
APEI
$931M
| $1.89M | 0.01% |
89,748
-39,769
| -31% | -$809K |
|
|
SXCP
716
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.88M | 0.01% |
+109,230
| New | +$1.91M |
|
717
Usana Health Sciences
USNA
$275M
| $1.88M | 0.01% |
32,556
-58,853
| -64% | -$3.48M |
|
|
ESIO
718
DELISTED
Electro Scientific Industries
ESIO
| $1.87M | 0.01% |
134,189
-24,700
| -16% | -$267K |
|
719
Brixmor Property Group
BRX
$9.25B
| $1.85M | 0.01% |
98,500
+67,400
| +217% | +$1.28M |
|
720
Highwoods Properties
HIW
$3.47B
| $1.84M | ﹤0.01% |
+35,300
| New | +$1.81M |
|
|
MTL
721
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.82M | ﹤0.01% |
+352,798
| New | +$1.81M |
|
722
Four Corners Property Trust
FCPT
$2.75B
| $1.82M | ﹤0.01% |
+73,089
| New | +$1.83M |
|
723
Stride
LRN
$3.32B
| $1.8M | ﹤0.01% |
101,120
-285,219
| -74% | -$5.06M |
|
724
Verisk Analytics
VRSK
$24.7B
| $1.8M | ﹤0.01% |
+21,600
| New | +$1.79M |
|
725
Franklin Covey
FC
$242M
| $1.78M | ﹤0.01% |
87,615
-11,468
| -12% | -$213K |
|
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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.