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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 | |
|---|---|---|---|---|---|---|
726
Steven Madden
SHOO
$3.56B
| $1.78M | ﹤0.01% |
+61,544
| New | +$1.69M |
|
727
AudioCodes
AUDC
$255M
| $1.78M | ﹤0.01% |
248,798
| – | – |
|
728
Ingevity
NGVT
$2.68B
| $1.77M | ﹤0.01% |
28,400
+22,600
| +390% | +$1.34M |
|
729
Graphic Packaging
GPK
$3.58B
| $1.77M | ﹤0.01% |
126,900
-166,500
| -57% | -$2.23M |
|
730
Welltower
WELL
$171B
| $1.76M | ﹤0.01% |
25,000
+7,200
| +40% | +$524K |
|
|
MODV
731
DELISTED
ModivCare
MODV
| $1.75M | ﹤0.01% |
32,300
+4,300
| +15% | +$220K |
|
|
NWLI
732
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.75M | ﹤0.01% |
5,003
| – | – |
|
733
Ducommun
DCO
$2.99B
| $1.74M | ﹤0.01% |
54,372
-14,483
| -21% | -$431K |
|
734
Ubiquiti
UI
$34.7B
| $1.74M | ﹤0.01% |
30,977
-188,506
| -86% | -$10.9M |
|
735
Evertec
EVTC
$1.79B
| $1.72M | ﹤0.01% |
108,356
-27,099
| -20% | -$485K |
|
736
Snap-on
SNA
$21.4B
| $1.71M | ﹤0.01% |
+11,500
| New | +$1.73M |
|
|
SRT
737
DELISTED
Startek Inc.
SRT
| $1.67M | ﹤0.01% |
142,425
+24,877
| +21% | +$301K |
|
|
HSNI
738
DELISTED
HSN, Inc.
HSNI
| $1.67M | ﹤0.01% |
+42,800
| New | +$1.62M |
|
739
Stellus Capital Investment Corp
SCM
$247M
| $1.66M | ﹤0.01% |
121,596
+110,296
| +976% | +$1.5M |
|
740
Future Fuel
FF
$231M
| $1.65M | ﹤0.01% |
104,647
+75,110
| +254% | +$1.08M |
|
741
SandRidge Energy
SD
$503M
| $1.64M | ﹤0.01% |
+81,700
| New | +$1.51M |
|
742
Lamar Advertising Co
LAMR
$16.3B
| $1.62M | ﹤0.01% |
+23,700
| New | +$1.6M |
|
|
TNAV
743
DELISTED
Telenav Inc.
TNAV
| $1.62M | ﹤0.01% |
255,710
-9,200
| -3% | -$64K |
|
744
General Motors
GM
$76.7B
| $1.62M | ﹤0.01% |
+40,200
| New | +$1.47M |
|
745
KNOT Offshore Partners
KNOP
$364M
| $1.62M | ﹤0.01% |
68,750
+52,150
| +314% | +$1.21M |
|
746
Marcus & Millichap
MMI
$1.22B
| $1.6M | ﹤0.01% |
59,400
-4,000
| -6% | -$104K |
|
|
WPZ
747
DELISTED
Williams Partners L.P.
WPZ
| $1.6M | ﹤0.01% |
41,100
+35,100
| +585% | +$1.39M |
|
748
Enterprise Products Partners
EPD
$82.4B
| $1.58M | ﹤0.01% |
+60,800
| New | +$1.61M |
|
749
T-Mobile US
TMUS
$191B
| $1.57M | ﹤0.01% |
25,400
-637,344
| -96% | -$40M |
|
|
LHCG
750
DELISTED
LHC Group LLC
LHCG
| $1.55M | ﹤0.01% |
21,900
+700
| +3% | +$44.9K |
|
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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.