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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
+749.75%
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$336B
| $220M | 0.59% |
2,413,401
-1,068,425
| -31% | -$97.3M |
|
|
RHT
52
DELISTED
Red Hat Inc
RHT
| $209M | 0.56% |
1,884,087
+706,879
| +60% | +$72.4M |
|
53
iShares MSCI Taiwan ETF
EWT
$9.86B
| $205M | 0.55% |
5,677,145
+314,107
| +6% | +$11.5M |
|
54
Idexx Laboratories
IDXX
$44.1B
| $204M | 0.55% |
1,311,460
+800
| +0.1% | +$126K |
|
55
SiriusXM
SIRI
$9.98B
| $201M | 0.54% |
3,637,515
+200,131
| +6% | +$11.1M |
|
56
CME Group
CME
$96.3B
| $195M | 0.52% |
1,437,204
+987,604
| +220% | +$125M |
|
57
Allstate
ALL
$68B
| $183M | 0.49% |
1,994,066
+619,034
| +45% | +$56.3M |
|
58
iShares MSCI South Korea ETF
EWY
$21.9B
| $181M | 0.48% |
2,614,677
+2,270,502
| +660% | +$156M |
|
59
VeriSign
VRSN
$26.2B
| $168M | 0.45% |
1,577,144
+118,765
| +8% | +$12M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $166M | 0.44% |
2,615,380
+735,980
| +39% | +$45.7M |
|
61
American Express
AXP
$227B
| $154M | 0.41% |
1,702,576
+801,476
| +89% | +$68.9M |
|
62
Intercontinental Exchange
ICE
$85.6B
| $154M | 0.41% |
2,241,074
+1,181,674
| +112% | +$77.9M |
|
63
Lam Research
LRCX
$367B
| $153M | 0.41% |
8,245,340
+2,845,900
| +53% | +$46.2M |
|
64
Philips
PHG
$25.7B
| $151M | 0.4% |
4,830,120
-2,210,432
| -31% | -$64.4M |
|
65
Diageo
DEO
$49B
| $151M | 0.4% |
1,142,544
-332,787
| -23% | -$43M |
|
66
IBM
IBM
$211B
| $149M | 0.4% |
1,074,974
+278,027
| +35% | +$38.7M |
|
67
RTX Corp
RTX
$290B
| $147M | 0.39% |
2,016,026
+616,276
| +44% | +$45.6M |
|
|
BBL
68
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $145M | 0.39% |
4,099,216
+2,956,042
| +259% | +$105M |
|
69
STMicroelectronics
STM
$46.7B
| $143M | 0.38% |
7,388,115
-346,536
| -4% | -$5.98M |
|
70
Hartford Financial Services
HIG
$38.9B
| $143M | 0.38% |
2,572,883
-336,859
| -12% | -$18.3M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $141M | 0.38% |
2,193,220
-479,165
| -18% | -$29.1M |
|
72
Banco Bradesco
BBD
$39.3B
| $138M | 0.37% |
21,868,072
-871,747
| -4% | -$5.06M |
|
73
American Tower
AMT
$80.8B
| $137M | 0.37% |
999,834
+962,934
| +2,610% | +$134M |
|
74
Texas Instruments
TXN
$252B
| $134M | 0.36% |
1,489,991
+382,300
| +35% | +$31.4M |
|
|
75
Royal Bank of Canada
RY
$291B
| $131M | 0.35% |
1,688,803
-3,578,307
| -68% | -$267M |
|
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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.