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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 | |
|---|---|---|---|---|---|---|
751
Mitek Systems
MITK
$759M
| $1.54M | ﹤0.01% |
162,567
-107,384
| -40% | -$1.05M |
|
752
Sherwin-Williams
SHW
$88.2B
| $1.54M | ﹤0.01% |
+12,900
| New | +$1.48M |
|
|
LEXEA
753
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.53M | ﹤0.01% |
28,775
-48,500
| -63% | -$2.62M |
|
|
KL
754
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.53M | ﹤0.01% |
+118,508
| New | +$1.5M |
|
755
OGE Energy
OGE
$9.67B
| $1.52M | ﹤0.01% |
42,100
+17,000
| +68% | +$606K |
|
756
Hasbro
HAS
$12.9B
| $1.51M | ﹤0.01% |
15,500
-25,700
| -62% | -$2.61M |
|
757
American Water Works
AWK
$26.8B
| $1.51M | ﹤0.01% |
+18,700
| New | +$1.51M |
|
758
Lincoln Electric
LECO
$15.2B
| $1.51M | ﹤0.01% |
+16,500
| New | +$1.47M |
|
759
TechTarget
TTGT
$312M
| $1.51M | ﹤0.01% |
126,426
+3,500
| +3% | +$35.7K |
|
760
Banco de Chile
BCH
$21.3B
| $1.5M | ﹤0.01% |
+50,369
| New | +$1.42M |
|
761
Axcelis
ACLS
$4.2B
| $1.49M | ﹤0.01% |
+54,500
| New | +$1.21M |
|
762
Ecopetrol
EC
$35.8B
| $1.49M | ﹤0.01% |
+157,000
| New | +$1.45M |
|
763
Quanta Services
PWR
$100B
| $1.48M | ﹤0.01% |
+39,500
| New | +$1.39M |
|
|
NCI
764
DELISTED
Navigant Consulting, Inc.
NCI
| $1.47M | ﹤0.01% |
86,577
-326,316
| -79% | -$5.52M |
|
765
Omnicom Group
OMC
$22.6B
| $1.46M | ﹤0.01% |
+19,700
| New | +$1.52M |
|
766
Maximus
MMS
$3.06B
| $1.45M | ﹤0.01% |
+22,500
| New | +$1.38M |
|
767
Pfizer
PFE
$149B
| $1.45M | ﹤0.01% |
42,687
+9,064
| +27% | +$291K |
|
768
Dorian LPG
LPG
$1.9B
| $1.44M | ﹤0.01% |
210,819
-93,255
| -31% | -$688K |
|
|
SJT
769
San Juan Basin Royalty Trust
SJT
$115M
| $1.43M | ﹤0.01% |
+182,690
| New | +$1.28M |
|
|
JNPR
770
DELISTED
Juniper Networks
JNPR
| $1.43M | ﹤0.01% |
51,400
-1,226,142
| -96% | -$34.3M |
|
771
AtriCure
ATRC
$2.01B
| $1.42M | ﹤0.01% |
+63,400
| New | +$1.43M |
|
772
Ingles Markets
IMKTA
$1.65B
| $1.38M | ﹤0.01% |
53,866
-37,620
| -41% | -$1M |
|
|
KSU
773
DELISTED
Kansas City Southern
KSU
| $1.38M | ﹤0.01% |
+12,700
| New | +$1.33M |
|
774
Sally Beauty Holdings
SBH
$1.51B
| $1.36M | ﹤0.01% |
+69,700
| New | +$1.37M |
|
|
AUO
775
DELISTED
AU Optronics Corp
AUO
| $1.36M | ﹤0.01% |
337,658
-2,534,343
| -88% | -$10.2M |
|
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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.