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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
+749.75%
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$443B
| $201M | 0.48% |
2,082,771
-786,282
| -27% | -$74.1M |
|
52
VeriSign
VRSN
$26.2B
| $200M | 0.48% |
1,749,003
+171,859
| +11% | +$19.2M |
|
53
Idexx Laboratories
IDXX
$44.1B
| $196M | 0.47% |
1,254,413
-57,047
| -4% | -$8.98M |
|
54
Micron Technology
MU
$930B
| $196M | 0.47% |
4,756,637
+4,738,437
| +26,035% | +$204M |
|
55
PepsiCo
PEP
$190B
| $193M | 0.46% |
1,608,294
-2,116,187
| -57% | -$242M |
|
|
BNY
56
Bank of New York Mellon
BNY
$106B
| $191M | 0.46% |
3,551,635
-1,113,752
| -24% | -$59.3M |
|
57
Aon
AON
$76.5B
| $184M | 0.44% |
1,373,689
-477,712
| -26% | -$68M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $184M | 0.44% |
979,663
-440,596
| -31% | -$82.2M |
|
59
Prudential Financial
PRU
$42.4B
| $184M | 0.44% |
1,596,538
-520,360
| -25% | -$58.4M |
|
60
Vertex Pharmaceuticals
VRTX
$121B
| $180M | 0.43% |
1,203,221
+570,287
| +90% | +$84.4M |
|
61
iShares MSCI Taiwan ETF
EWT
$9.86B
| $179M | 0.43% |
4,933,127
-744,018
| -13% | -$27.6M |
|
62
Boston Scientific
BSX
$69.5B
| $177M | 0.43% |
7,149,847
+5,633,721
| +372% | +$155M |
|
63
Diageo
DEO
$49B
| $174M | 0.42% |
1,193,871
+51,327
| +4% | +$7.07M |
|
64
McDonald's
MCD
$192B
| $173M | 0.42% |
1,006,737
+713,437
| +243% | +$120M |
|
65
Philips
PHG
$25.7B
| $165M | 0.4% |
5,747,143
+917,023
| +19% | +$27.6M |
|
66
Align Technology
ALGN
$12.1B
| $160M | 0.38% |
719,411
+37,900
| +6% | +$8.61M |
|
67
Synopsys
SNPS
$74.4B
| $158M | 0.38% |
1,853,499
+505,334
| +37% | +$43.7M |
|
68
Las Vegas Sands
LVS
$31.7B
| $158M | 0.38% |
2,269,398
+1,522,664
| +204% | +$102M |
|
69
Canadian Pacific Kansas City
CP
$78.1B
| $156M | 0.38% |
4,269,310
+2,532,100
| +146% | +$88.2M |
|
70
Melco Resorts & Entertainment
MLCO
$2.22B
| $156M | 0.38% |
5,370,835
+4,171,924
| +348% | +$106M |
|
71
STMicroelectronics
STM
$46.7B
| $154M | 0.37% |
7,070,879
-317,236
| -4% | -$7.02M |
|
72
Alibaba
BABA
$293B
| $151M | 0.36% |
874,253
+412,100
| +89% | +$73.8M |
|
73
Allstate
ALL
$68B
| $149M | 0.36% |
1,423,921
-570,145
| -29% | -$56.2M |
|
74
Public Storage
PSA
$60.5B
| $146M | 0.35% |
699,299
+421,457
| +152% | +$89.1M |
|
75
S&P Global
SPGI
$121B
| $146M | 0.35% |
859,619
-665,814
| -44% | -$109M |
|
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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.