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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 | |
|---|---|---|---|---|---|---|
|
NVMI
751
Nova
NVMI
$12.3B
| $2.58M | 0.01% |
97,937
-5,483
| -5% | -$155K |
|
752
Galicia Financial Group
GGAL
$7.42B
| $2.56M | 0.01% |
38,864
-280,003
| -88% | -$16.1M |
|
|
PDM
753
Piedmont Realty Trust
PDM
$1.2B
| $2.56M | 0.01% |
+130,500
| New | +$2.6M |
|
754
International Flavors & Fragrances
IFF
$21.6B
| $2.55M | 0.01% |
+16,700
| New | +$2.51M |
|
755
Phillips 66
PSX
$82B
| $2.54M | 0.01% |
+25,100
| New | +$2.39M |
|
756
Par Pacific Holdings
PARR
$3.46B
| $2.54M | 0.01% |
131,476
+13,451
| +11% | +$273K |
|
757
Antero Resources
AR
$10.8B
| $2.52M | 0.01% |
132,500
+113,300
| +590% | +$2.17M |
|
758
Vishay Precision Group
VPG
$946M
| $2.51M | 0.01% |
99,858
+47,889
| +92% | +$1.21M |
|
|
HOME
759
DELISTED
At Home Group Inc.
HOME
| $2.51M | 0.01% |
+82,557
| New | +$2.01M |
|
760
Heritage Financial
HFWA
$1.22B
| $2.5M | 0.01% |
81,091
-10,250
| -11% | -$316K |
|
761
Banco Santander Chile
BSAC
$16.7B
| $2.5M | 0.01% |
79,796
-1,301,624
| -94% | -$39.1M |
|
762
Atlassian
TEAM
$36.7B
| $2.48M | 0.01% |
54,500
+40,600
| +292% | +$1.89M |
|
|
GOGL
763
DELISTED
Golden Ocean Group
GOGL
| $2.47M | 0.01% |
304,215
+268,460
| +751% | +$2.17M |
|
764
Cass Information Systems
CASS
$740M
| $2.47M | 0.01% |
50,886
-3
| -0% | -$150 |
|
765
Murphy USA
MUSA
$9.78B
| $2.47M | 0.01% |
30,700
+13,000
| +73% | +$982K |
|
766
Kforce
KFRC
$1.05B
| $2.46M | 0.01% |
97,379
+3,543
| +4% | +$83.3K |
|
767
Cedar Fair
FUN
$1.6B
| $2.44M | 0.01% |
+37,600
| New | +$2.46M |
|
768
NewtekOne
NEWT
$391M
| $2.42M | 0.01% |
130,748
+70,744
| +118% | +$1.25M |
|
769
Realty Income
O
$59.3B
| $2.41M | 0.01% |
+43,550
| New | +$2.36M |
|
|
TLRD
770
DELISTED
Tailored Brands, Inc.
TLRD
| $2.41M | 0.01% |
+110,210
| New | +$1.85M |
|
|
MODV
771
DELISTED
ModivCare
MODV
| $2.4M | 0.01% |
40,418
+8,118
| +25% | +$460K |
|
772
Bank of America
BAC
$440B
| $2.4M | 0.01% |
+81,200
| New | +$2.24M |
|
773
Embotelladora Andina Series B
AKO.B
$4.94B
| $2.39M | 0.01% |
81,623
| – | – |
|
774
Paycom
PAYC
$10B
| $2.38M | 0.01% |
+29,668
| New | +$2.37M |
|
775
Calix
CALX
$2.41B
| $2.38M | 0.01% |
400,062
+133,528
| +50% | +$808K |
|
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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.