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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 | |
|---|---|---|---|---|---|---|
|
EGC
726
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $2.88M | 0.01% |
+501,467
| New | +$3.53M |
|
727
International Seaways
INSW
$4.61B
| $2.87M | 0.01% |
155,512
+40,014
| +35% | +$750K |
|
728
RCI Hospitality Holdings
RICK
$201M
| $2.86M | 0.01% |
102,288
| – | – |
|
729
Enterprise Products Partners
EPD
$82.3B
| $2.86M | 0.01% |
107,800
+47,000
| +77% | +$1.19M |
|
730
Stellus Capital Investment Corp
SCM
$245M
| $2.84M | 0.01% |
215,896
+94,300
| +78% | +$1.26M |
|
|
CNCE
731
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.81M | 0.01% |
+108,700
| New | +$2.19M |
|
732
Regions Financial
RF
$26.8B
| $2.77M | 0.01% |
+160,600
| New | +$2.57M |
|
733
Costco
COST
$421B
| $2.77M | 0.01% |
+14,900
| New | +$2.57M |
|
|
RTEC
734
DELISTED
Rudolph Technologies Inc
RTEC
| $2.76M | 0.01% |
115,353
+100
| +0.1% | +$2.57K |
|
735
Morningstar
MORN
$7.37B
| $2.75M | 0.01% |
28,411
-72,574
| -72% | -$6.53M |
|
736
HEICO Corp
HEI
$50.8B
| $2.75M | 0.01% |
+56,836
| New | +$2.65M |
|
|
SRDX
737
DELISTED
Surmodics
SRDX
| $2.75M | 0.01% |
98,080
| – | – |
|
|
AYX
738
DELISTED
Alteryx Inc
AYX
| $2.71M | 0.01% |
107,401
+81,701
| +318% | +$1.97M |
|
739
MasterCraft Boat Holdings
MCFT
$591M
| $2.7M | 0.01% |
121,434
-11,032
| -8% | -$249K |
|
|
DEL
740
DELISTED
Deltic Timber
DEL
| $2.69M | 0.01% |
+29,411
| New | +$2.69M |
|
741
Titan Machinery
TITN
$448M
| $2.64M | 0.01% |
124,731
+85,699
| +220% | +$1.47M |
|
|
ECHO
742
EchoStar
ECHO
$25.3B
| $2.63M | 0.01% |
+54,131
| New | +$2.51M |
|
743
Equity Lifestyle Properties
ELS
$12.5B
| $2.63M | 0.01% |
59,000
+6,800
| +13% | +$303K |
|
744
Live Nation Entertainment
LYV
$42.3B
| $2.61M | 0.01% |
61,300
+14,300
| +30% | +$622K |
|
745
General Motors
GM
$76.3B
| $2.59M | 0.01% |
63,200
+23,000
| +57% | +$998K |
|
746
Foster
FSTR
$438M
| $2.59M | 0.01% |
95,406
+50,177
| +111% | +$1.21M |
|
747
Gray Television
GTN
$440M
| $2.59M | 0.01% |
+154,596
| New | +$2.42M |
|
748
ArcelorMittal
MT
$55.2B
| $2.59M | 0.01% |
+80,100
| New | +$2.37M |
|
749
Willdan Group
WLDN
$1.11B
| $2.59M | 0.01% |
108,124
| – | – |
|
|
DENN
750
DELISTED
Denny's
DENN
| $2.58M | 0.01% |
195,037
+31,244
| +19% | +$407K |
|
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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.