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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 | |
|---|---|---|---|---|---|---|
|
ABMD
701
DELISTED
Abiomed Inc
ABMD
| $3.29M | 0.01% |
+17,556
| New | +$3.28M |
|
|
BECN
702
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.28M | 0.01% |
+51,506
| New | +$2.96M |
|
703
Ryder
R
$10.1B
| $3.28M | 0.01% |
39,000
-86,300
| -69% | -$7.05M |
|
|
PNNT
704
Pennant Park Investment Corp
PNNT
$236M
| $3.22M | 0.01% |
465,980
+299,280
| +180% | +$2.22M |
|
|
CHS
705
DELISTED
Chicos FAS, Inc.
CHS
| $3.21M | 0.01% |
+363,800
| New | +$3.02M |
|
|
ESL
706
DELISTED
Esterline Technologies
ESL
| $3.21M | 0.01% |
+42,944
| New | +$3.53M |
|
707
W&T Offshore
WTI
$504M
| $3.19M | 0.01% |
963,567
+935,398
| +3,321% | +$2.9M |
|
|
PRA
708
DELISTED
ProAssurance
PRA
| $3.18M | 0.01% |
55,608
-16,499
| -23% | -$963K |
|
|
TBHC
709
DELISTED
The Brand House Collective
TBHC
| $3.15M | 0.01% |
263,607
| – | – |
|
|
TRST
710
Trustco Bank Corp NY
TRST
$958M
| $3.15M | 0.01% |
68,368
-7,955
| -10% | -$363K |
|
|
ZVO
711
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.13M | 0.01% |
377,306
+361,606
| +2,303% | +$3.35M |
|
|
SFLY
712
DELISTED
Shutterfly, Inc.
SFLY
| $3.12M | 0.01% |
62,647
-64,230
| -51% | -$2.91M |
|
713
Cleveland-Cliffs
CLF
$6.98B
| $3.09M | 0.01% |
428,800
+153,621
| +56% | +$1.02M |
|
714
Veeva Systems
VEEV
$35.4B
| $3.08M | 0.01% |
55,800
+9,600
| +21% | +$565K |
|
715
Masco
MAS
$14.9B
| $3.07M | 0.01% |
+69,800
| New | +$2.84M |
|
716
Compañía de Minas Buenaventura
BVN
$8.27B
| $3.07M | 0.01% |
+217,725
| New | +$3.02M |
|
|
BLD
717
DELISTED
TopBuild
BLD
| $3.02M | 0.01% |
+39,846
| New | +$2.64M |
|
|
HCCI
718
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.01M | 0.01% |
138,263
+88,204
| +176% | +$1.78M |
|
|
AAWW
719
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.99M | 0.01% |
51,029
+46,529
| +1,034% | +$2.78M |
|
720
IDEX
IEX
$17.2B
| $2.99M | 0.01% |
22,635
-7,565
| -25% | -$974K |
|
721
CRA International
CRAI
$1.14B
| $2.98M | 0.01% |
66,363
| – | – |
|
|
XLNX
722
DELISTED
Xilinx Inc
XLNX
| $2.98M | 0.01% |
+44,200
| New | +$3.14M |
|
723
Marten Transport
MRTN
$1.21B
| $2.92M | 0.01% |
+216,017
| New | +$2.83M |
|
|
GG
724
DELISTED
Goldcorp Inc
GG
| $2.92M | 0.01% |
+229,100
| New | +$2.96M |
|
725
Becton Dickinson
BDX
$48.8B
| $2.89M | 0.01% |
+13,838
| New | +$2.9M |
|
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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.