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 | |
|---|---|---|---|---|---|---|
826
Manhattan Associates
MANH
$11.1B
| $1.05M | ﹤0.01% |
+25,200
| New | +$1.1M |
|
|
TWX
827
DELISTED
Time Warner Inc
TWX
| $1.04M | ﹤0.01% |
10,200
-250,200
| -96% | -$25.4M |
|
828
1-800-Flowers.com
FLWS
$258M
| $1.04M | ﹤0.01% |
105,908
-18,981
| -15% | -$178K |
|
|
CRCM
829
DELISTED
CARE.COM, INC.
CRCM
| $1.04M | ﹤0.01% |
65,400
+45,730
| +232% | +$678K |
|
830
Foster
FSTR
$438M
| $1.03M | ﹤0.01% |
+45,229
| New | +$882K |
|
831
PG&E
PCG
$37.4B
| $1.03M | ﹤0.01% |
+15,100
| New | +$1.03M |
|
832
Luxfer Holdings
LXFR
$457M
| $998K | ﹤0.01% |
80,160
-33,482
| -29% | -$418K |
|
833
Transportadora de Gas del Sur
TGS
$4.38B
| $997K | ﹤0.01% |
+50,959
| New | +$839K |
|
|
BT
834
DELISTED
BT Group plc (ADR)
BT
| $978K | ﹤0.01% |
50,809
-997,545
| -95% | -$19.5M |
|
835
Hallador Energy
HNRG
$698M
| $966K | ﹤0.01% |
168,956
-17,989
| -10% | -$117K |
|
836
Northeast Bank
NBN
$1.14B
| $964K | ﹤0.01% |
36,850
+15,758
| +75% | +$344K |
|
837
Lamb Weston
LW
$7.16B
| $947K | ﹤0.01% |
+20,205
| New | +$906K |
|
838
Universal Insurance Holdings
UVE
$1.25B
| $944K | ﹤0.01% |
41,022
-126,816
| -76% | -$2.88M |
|
839
1st Source
SRCE
$2.15B
| $937K | ﹤0.01% |
18,436
-10,220
| -36% | -$489K |
|
|
SKX
840
DELISTED
Skechers
SKX
| $918K | ﹤0.01% |
+36,600
| New | +$1,000K |
|
|
ACH
841
DELISTED
Alum Corp of China Ltd
ACH
| $917K | ﹤0.01% |
+41,365
| New | +$725K |
|
842
Amgen
AMGN
$219B
| $914K | ﹤0.01% |
4,900
-3,300
| -40% | -$585K |
|
843
McKesson
MCK
$102B
| $906K | ﹤0.01% |
+5,900
| New | +$921K |
|
|
OSG
844
Octave Specialty Group
OSG
$255M
| $892K | ﹤0.01% |
51,683
-26,717
| -34% | -$493K |
|
845
Public Service Enterprise Group
PEG
$37.4B
| $886K | ﹤0.01% |
+19,154
| New | +$868K |
|
|
SYNH
846
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $879K | ﹤0.01% |
+16,800
| New | +$937K |
|
|
TIME
847
DELISTED
Time Inc.
TIME
| $878K | ﹤0.01% |
65,000
-244,400
| -79% | -$3.28M |
|
848
The RMR Group
RMR
$321M
| $876K | ﹤0.01% |
17,069
-5,900
| -26% | -$292K |
|
849
Freshpet
FRPT
$3.21B
| $875K | ﹤0.01% |
55,900
+40,700
| +268% | +$655K |
|
850
Wolfspeed
WOLF
$1.43B
| $863K | ﹤0.01% |
+30,600
| New | +$761K |
|
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.