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
+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 | |
|---|---|---|---|---|---|---|
|
CHA
826
DELISTED
China Telecom Corporation, LTD
CHA
| $1.97M | ﹤0.01% |
41,551
-78,231
| -65% | -$3.9M |
|
827
RE/MAX Holdings
RMAX
$245M
| $1.96M | ﹤0.01% |
40,418
+3,700
| +10% | +$211K |
|
828
Gladstone Capital
GLAD
$450M
| $1.96M | ﹤0.01% |
106,368
+88,094
| +482% | +$1.7M |
|
829
Preferred Bank
PFBC
$1.25B
| $1.95M | ﹤0.01% |
33,206
+11,883
| +56% | +$722K |
|
|
LSXMA
830
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.93M | ﹤0.01% |
67,493
+52,406
| +347% | +$1.58M |
|
|
AVH
831
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.93M | ﹤0.01% |
243,270
-64,312
| -21% | -$490K |
|
832
Artesian Resources
ARTNA
$358M
| $1.92M | ﹤0.01% |
49,725
-13,366
| -21% | -$534K |
|
|
AMTD
833
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.91M | ﹤0.01% |
37,400
+11,000
| +42% | +$550K |
|
834
Transportadora de Gas del Sur
TGS
$4.37B
| $1.91M | ﹤0.01% |
89,227
+38,268
| +75% | +$795K |
|
|
WCC
835
WESCO International
WCC
$18B
| $1.88M | ﹤0.01% |
+27,600
| New | +$1.73M |
|
|
CTT
836
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.85M | ﹤0.01% |
+140,596
| New | +$1.82M |
|
837
Strategic Education
STRA
$1.9B
| $1.84M | ﹤0.01% |
20,584
+5,500
| +36% | +$508K |
|
838
Super Micro Computer
SMCI
$19.9B
| $1.84M | ﹤0.01% |
+880,000
| New | +$1.89M |
|
839
CorVel
CRVL
$3.21B
| $1.84M | ﹤0.01% |
104,352
+30,300
| +41% | +$571K |
|
840
Intrepid Potash
IPI
$466M
| $1.84M | ﹤0.01% |
+38,642
| New | +$1.51M |
|
|
DOOR
841
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.84M | ﹤0.01% |
+24,800
| New | +$1.73M |
|
|
WP
842
DELISTED
Worldpay, Inc.
WP
| $1.84M | ﹤0.01% |
24,966
-3,500
| -12% | -$250K |
|
843
TechTarget
TTGT
$263M
| $1.83M | ﹤0.01% |
131,790
+5,364
| +4% | +$69.9K |
|
|
PBT
844
Permian Basin Royalty Trust
PBT
$1.5B
| $1.83M | ﹤0.01% |
206,590
+70,900
| +52% | +$650K |
|
845
AudioCodes
AUDC
$254M
| $1.83M | ﹤0.01% |
248,798
| – | – |
|
|
TNH
846
DELISTED
Terra Nitrogen
TNH
| $1.82M | ﹤0.01% |
22,784
+19,871
| +682% | +$1.61M |
|
847
MGM Resorts International
MGM
$11.2B
| $1.81M | ﹤0.01% |
+54,300
| New | +$1.75M |
|
|
MDRX
848
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.79M | ﹤0.01% |
+123,326
| New | +$1.71M |
|
849
Herc Holdings
HRI
$5.73B
| $1.79M | ﹤0.01% |
+28,554
| New | +$1.57M |
|
|
AAV
850
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.78M | ﹤0.01% |
415,400
+289,100
| +229% | +$1.46M |
|
Similar funds
VGA
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.