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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 | |
|---|---|---|---|---|---|---|
801
Energizer
ENR
$1.5B
| $2.17M | 0.01% |
+45,300
| New | +$2.08M |
|
|
CSBK
802
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.17M | 0.01% |
126,922
-56,784
| -31% | -$964K |
|
|
CCMP
803
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.13M | 0.01% |
22,697
-21,822
| -49% | -$2.01M |
|
|
FCRD
804
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.12M | 0.01% |
234,654
+176,454
| +303% | +$1.63M |
|
|
TRK
805
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.11M | 0.01% |
111,993
+53,502
| +91% | +$1.09M |
|
806
EPAM Systems
EPAM
$5.06B
| $2.11M | 0.01% |
+19,648
| New | +$1.94M |
|
807
Broadridge
BR
$19B
| $2.1M | 0.01% |
+23,244
| New | +$2.03M |
|
|
SXCP
808
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.1M | 0.01% |
120,530
+11,300
| +10% | +$197K |
|
809
Bio-Rad Laboratories Class A
BIO
$9.27B
| $2.1M | 0.01% |
8,800
+5,400
| +159% | +$1.31M |
|
810
UBS Group
UBS
$176B
| $2.1M | 0.01% |
+113,949
| New | +$1.98M |
|
|
KYO
811
DELISTED
Kyocera Adr
KYO
| $2.09M | 0.01% |
31,951
-600
| -2% | -$40.6K |
|
|
IRS
812
IRSA Inversiones y Representaciones
IRS
$1.25B
| $2.09M | 0.01% |
73,187
+46,201
| +171% | +$1.25M |
|
813
Future Fuel
FF
$229M
| $2.07M | 0.01% |
146,814
+42,167
| +40% | +$628K |
|
|
CRR
814
DELISTED
Carbo Ceramics Inc.
CRR
| $2.07M | 0.01% |
+203,260
| New | +$1.8M |
|
815
Performance Food Group
PFGC
$17.9B
| $2.06M | 0.01% |
+62,400
| New | +$1.83M |
|
816
Bath & Body Works
BBWI
$4.04B
| $2.05M | ﹤0.01% |
42,182
+21,153
| +101% | +$855K |
|
|
OMN
817
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.05M | ﹤0.01% |
205,029
-8,900
| -4% | -$94.9K |
|
818
AMC Global Media
AMCX
$492M
| $2.05M | ﹤0.01% |
+37,839
| New | +$2.02M |
|
819
UNIFI
UFI
$130M
| $2.04M | ﹤0.01% |
56,995
+23,107
| +68% | +$836K |
|
820
Central Garden & Pet Co Class A
CENTA
$2.42B
| $2.03M | ﹤0.01% |
+67,375
| New | +$2M |
|
|
SDLP
821
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.01M | ﹤0.01% |
54,965
+2,983
| +6% | +$110K |
|
|
IMOS
822
ChipMOS TECHNOLOGIES
IMOS
$1.81B
| $1.99M | ﹤0.01% |
95,648
+80,949
| +551% | +$1.82M |
|
|
BGFV
823
DELISTED
Big 5 Sporting Goods
BGFV
| $1.99M | ﹤0.01% |
261,269
-19,842
| -7% | -$143K |
|
824
Myriad Genetics
MYGN
$307M
| $1.98M | ﹤0.01% |
+57,500
| New | +$1.94M |
|
|
QADA
825
DELISTED
QAD Inc.
QADA
| $1.97M | ﹤0.01% |
50,803
-5,793
| -10% | -$218K |
|
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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.