We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Calix
CALX
$2.38B
| $1.35M | ﹤0.01% |
266,534
-114,441
| -30% | -$653K |
|
777
Movado Group
MOV
$840M
| $1.35M | ﹤0.01% |
48,073
-59,572
| -55% | -$1.51M |
|
778
CorVel
CRVL
$3.1B
| $1.34M | ﹤0.01% |
74,052
+6,300
| +9% | +$105K |
|
779
Prologis
PLD
$132B
| $1.34M | ﹤0.01% |
+21,100
| New | +$1.3M |
|
780
ServiceNow
NOW
$129B
| $1.33M | ﹤0.01% |
+56,500
| New | +$1.26M |
|
781
Strategic Education
STRA
$1.89B
| $1.32M | ﹤0.01% |
15,084
-800
| -5% | -$66.9K |
|
782
Gildan
GIL
$10.9B
| $1.3M | ﹤0.01% |
+41,600
| New | +$1.27M |
|
783
MSC Industrial Direct
MSM
$6.96B
| $1.29M | ﹤0.01% |
+17,100
| New | +$1.24M |
|
|
AMTD
784
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.29M | ﹤0.01% |
26,400
+16,800
| +175% | +$753K |
|
785
Preferred Bank
PFBC
$1.25B
| $1.29M | ﹤0.01% |
21,323
| – | – |
|
|
UCFC
786
DELISTED
United Community Financial Corp
UCFC
| $1.28M | ﹤0.01% |
133,654
-34,314
| -20% | -$309K |
|
787
Vishay Precision Group
VPG
$931M
| $1.27M | ﹤0.01% |
51,969
-7,900
| -13% | -$157K |
|
788
Gencor Industries
GENC
$216M
| $1.26M | ﹤0.01% |
71,683
-8,842
| -11% | -$143K |
|
|
TPIC
789
DELISTED
TPI Composites
TPIC
| $1.26M | ﹤0.01% |
+56,424
| New | +$1.13M |
|
790
CMS Energy
CMS
$22B
| $1.26M | ﹤0.01% |
+27,200
| New | +$1.28M |
|
791
CBIZ
CBZ
$2.95B
| $1.26M | ﹤0.01% |
77,440
-37,779
| -33% | -$569K |
|
|
CUTR
792
DELISTED
Cutera, Inc.
CUTR
| $1.26M | ﹤0.01% |
30,400
-14,442
| -32% | -$476K |
|
|
PNNT
793
Pennant Park Investment Corp
PNNT
$237M
| $1.25M | ﹤0.01% |
166,700
-24,400
| -13% | -$183K |
|
|
JWN
794
DELISTED
Nordstrom
JWN
| $1.25M | ﹤0.01% |
+26,500
| New | +$1.23M |
|
795
Newell Brands
NWL
$2.56B
| $1.25M | ﹤0.01% |
+29,200
| New | +$1.43M |
|
|
TRK
796
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.25M | ﹤0.01% |
58,491
+5,200
| +10% | +$105K |
|
|
PF
797
DELISTED
Pinnacle Foods, Inc.
PF
| $1.25M | ﹤0.01% |
21,800
-65,599
| -75% | -$3.89M |
|
|
ORBK
798
DELISTED
Orbotech Ltd
ORBK
| $1.25M | ﹤0.01% |
29,500
-55,692
| -65% | -$2.13M |
|
|
ZNH
799
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.24M | ﹤0.01% |
36,170
-10,917
| -23% | -$420K |
|
|
XIFR
800
XPLR Infrastructure LP
XIFR
$1.09B
| $1.23M | ﹤0.01% |
+30,603
| New | +$1.22M |
|
Similar funds
VGA
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.