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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 | |
|---|---|---|---|---|---|---|
801
Murphy USA
MUSA
$9.9B
| $1.22M | ﹤0.01% |
+17,700
| New | +$1.23M |
|
|
CXP
802
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.22M | ﹤0.01% |
+55,987
| New | +$1.21M |
|
|
UFS
803
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.22M | ﹤0.01% |
+28,000
| New | +$1.12M |
|
804
New Mountain Finance
NMFC
$723M
| $1.21M | ﹤0.01% |
+85,190
| New | +$1.21M |
|
|
CHMI
805
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
| $1.21M | ﹤0.01% |
67,036
-28,093
| -30% | -$525K |
|
806
Occidental Petroleum
OXY
$56B
| $1.21M | ﹤0.01% |
+18,800
| New | +$1.14M |
|
807
UNIFI
UFI
$128M
| $1.21M | ﹤0.01% |
33,888
+15,100
| +80% | +$477K |
|
|
DCM
808
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.21M | ﹤0.01% |
52,864
-277,594
| -84% | -$6.45M |
|
809
Western Midstream Partners
WES
$19.4B
| $1.2M | ﹤0.01% |
+29,100
| New | +$1.19M |
|
|
PBT
810
Permian Basin Royalty Trust
PBT
$1.47B
| $1.18M | ﹤0.01% |
135,690
+30,840
| +29% | +$267K |
|
811
Dana Inc
DAN
$2.94B
| $1.17M | ﹤0.01% |
+41,936
| New | +$1.02M |
|
812
Xylem
XYL
$28.2B
| $1.16M | ﹤0.01% |
+18,500
| New | +$1.11M |
|
|
RDC
813
DELISTED
Rowan Companies Plc
RDC
| $1.14M | ﹤0.01% |
88,845
-204,935
| -70% | -$2.2M |
|
|
LPT
814
DELISTED
Liberty Property Trust
LPT
| $1.14M | ﹤0.01% |
27,800
-6,137
| -18% | -$256K |
|
815
Rush Enterprises Class B
RUSHB
$6.05B
| $1.14M | ﹤0.01% |
58,775
| – | – |
|
|
RPXC
816
DELISTED
RPX Corporation
RPXC
| $1.14M | ﹤0.01% |
85,716
-2,604
| -3% | -$34.2K |
|
|
YUME
817
DELISTED
YuMe, Inc.
YUME
| $1.11M | ﹤0.01% |
+240,526
| New | +$1.13M |
|
|
HCCI
818
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.09M | ﹤0.01% |
50,059
+30,723
| +159% | +$573K |
|
|
WMC
819
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.09M | ﹤0.01% |
+10,382
| New | +$1.08M |
|
|
ROCC
820
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.08M | ﹤0.01% |
+27,123
| New | +$1.04M |
|
821
Main Street Capital
MAIN
$5.28B
| $1.07M | ﹤0.01% |
+27,000
| New | +$1.06M |
|
822
NewtekOne
NEWT
$432M
| $1.07M | ﹤0.01% |
60,004
+47,294
| +372% | +$808K |
|
|
DSPG
823
DELISTED
DSP Group Inc
DSPG
| $1.06M | ﹤0.01% |
81,491
| – | – |
|
|
FDC
824
DELISTED
First Data Corporation
FDC
| $1.06M | ﹤0.01% |
+58,600
| New | +$1.07M |
|
825
EQT Corp
EQT
$32.3B
| $1.05M | ﹤0.01% |
+29,576
| New | +$1.01M |
|
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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.