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Arrowstreet Capital

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
Cap. Flow
+$2.15B
Cap. Flow %
5.18%
Top 10 Hldgs %
17.44%
Holding
1,483
New
402
Increased
470
Reduced
298
Closed
268

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$493M
2
WBA
Walgreens Boots Alliance
WBA
+$361M
3
V icon
Visa
V
+$291M
4
CRM icon
Salesforce
CRM
+$278M
5
STZ icon
Constellation Brands
STZ
+$254M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.01B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$399M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$314M
4
AAPL icon
Apple
AAPL
+$295M
5
AIG icon
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
EEFT icon
776
Euronet Worldwide
EEFT
$2.68B
$2.37M 0.01%
28,139
-140,783
-83% -$13M
TXRH icon
777
Texas Roadhouse
TXRH
$13.6B
$2.37M 0.01%
+44,900
New +$2.27M
DESP
778
DELISTED
Despegar.com
DESP
$2.36M 0.01%
+85,900
New +$2.47M
AMPY icon
779
Amplify Energy
AMPY
$166M
$2.35M 0.01%
141,494
+116,694
+471% +$1.87M
ENZ
780
DELISTED
Enzo Biochem, Inc.
ENZ
$2.34M 0.01%
287,375
-101,938
-26% -$974K
BID
781
DELISTED
Sotheby's
BID
$2.31M 0.01%
44,700
+38,600
+633% +$1.93M
KMG
782
DELISTED
KMG Chemicals Inc
KMG
$2.31M 0.01%
+34,900
New +$1.97M
SHI
783
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2.3M 0.01%
40,392
-8,575
-18% -$510K
LSXMK
784
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.29M 0.01%
75,757
+56,194
+287% +$1.78M
TGH
785
DELISTED
Textainer Group Holdings limited
TGH
$2.28M 0.01%
+106,018
New +$2.19M
BRSL
786
Brightstar Lottery PLC
BRSL
$2.05B
$2.27M 0.01%
+85,453
New +$2.19M
VRN
787
DELISTED
Veren
VRN
$2.26M 0.01%
+296,700
New +$2.23M
PFE icon
788
Pfizer
PFE
$150B
$2.26M 0.01%
65,664
+22,977
+54% +$783K
SAIA icon
789
Saia
SAIA
$9.68B
$2.26M 0.01%
+31,900
New +$2.05M
APEI icon
790
American Public Education
APEI
$964M
$2.25M 0.01%
89,748
– –
BPT
791
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.24M 0.01%
+111,398
New +$2.26M
SONC
792
DELISTED
Sonic Corp
SONC
$2.23M 0.01%
+81,068
New +$2.09M
MWA icon
793
Mueller Water Products
MWA
$4.22B
$2.22M 0.01%
177,327
-3,899
-2% -$48.1K
WSM icon
794
Williams-Sonoma
WSM
$29.2B
$2.22M 0.01%
+85,762
New +$2.19M
CCF
795
DELISTED
Chase Corporation
CCF
$2.19M 0.01%
18,144
– –
ZIXI
796
DELISTED
Zix Corporation
ZIXI
$2.18M 0.01%
498,539
-45,989
-8% -$216K
MTL
797
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$2.18M 0.01%
414,877
+62,079
+18% +$299K
KSS icon
798
Kohl's
KSS
$2.08B
$2.18M 0.01%
+40,200
New +$1.85M
HON icon
799
Honeywell
HON
$76.4B
$2.18M 0.01%
15,719
-168,817
-91% -$22.6M
PDCO
800
DELISTED
Patterson Companies, Inc.
PDCO
$2.17M 0.01%
+60,200
New +$2.2M
30 31
32
33 34

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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.