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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 | |
|---|---|---|---|---|---|---|
|
DST
851
DELISTED
DST Systems Inc.
DST
| $862K | ﹤0.01% |
15,700
-11,236
| -42% | -$615K |
|
852
NewMarket
NEU
$8.21B
| $852K | ﹤0.01% |
2,000
| – | – |
|
853
GeoPark
GPRK
$617M
| $846K | ﹤0.01% |
96,997
+12,532
| +15% | +$106K |
|
854
Mercury Systems
MRCY
$6.53B
| $846K | ﹤0.01% |
+16,300
| New | +$752K |
|
855
iShares MSCI Chile ETF
ECH
$1.06B
| $842K | ﹤0.01% |
+17,320
| New | +$804K |
|
856
FerroAtlántica
GSM
$772M
| $840K | ﹤0.01% |
+63,854
| New | +$829K |
|
857
Enviri
NVRI
$630M
| $828K | ﹤0.01% |
39,638
+18,500
| +88% | +$316K |
|
|
MGP
858
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $828K | ﹤0.01% |
+27,400
| New | +$821K |
|
859
Carriage Services
CSV
$587M
| $822K | ﹤0.01% |
32,099
-15,013
| -32% | -$375K |
|
|
ENBL
860
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $816K | ﹤0.01% |
+51,055
| New | +$763K |
|
|
NCOM
861
DELISTED
National Commerce Corporation
NCOM
| $815K | ﹤0.01% |
+19,040
| New | +$763K |
|
862
Broadcom
AVGO
$2T
| $800K | ﹤0.01% |
33,000
-225,480
| -87% | -$5.57M |
|
863
Dover
DOV
$28.4B
| $795K | ﹤0.01% |
+10,771
| New | +$748K |
|
|
AAV
864
DELISTED
Advantage Oil & Gas Ltd
AAV
| $792K | ﹤0.01% |
+126,300
| New | +$832K |
|
865
Alamo Group
ALG
$2.02B
| $782K | ﹤0.01% |
7,285
-3,600
| -33% | -$337K |
|
866
Crown Castle
CCI
$31.9B
| $780K | ﹤0.01% |
+7,804
| New | +$798K |
|
|
TTSH
867
DELISTED
Tile Shop Holdings
TTSH
| $775K | ﹤0.01% |
+61,000
| New | +$954K |
|
|
RC
868
Ready Capital
RC
$279M
| $771K | ﹤0.01% |
+49,128
| New | +$742K |
|
|
CHFN
869
DELISTED
Charter Financial Corp
CHFN
| $762K | ﹤0.01% |
41,112
| – | – |
|
870
Ceragon Networks
CRNT
$202M
| $761K | ﹤0.01% |
366,091
-40,900
| -10% | -$92.2K |
|
871
Bio-Rad Laboratories Class A
BIO
$9.16B
| $756K | ﹤0.01% |
3,400
-9,600
| -74% | -$2.16M |
|
872
Autoliv
ALV
$8.83B
| $754K | ﹤0.01% |
+8,467
| New | +$687K |
|
|
YELL
873
DELISTED
Yellow Corporation Common Stock
YELL
| $754K | ﹤0.01% |
54,608
-5,900
| -10% | -$74.4K |
|
874
Exelon
EXC
$46.7B
| $746K | ﹤0.01% |
27,760
-878,022
| -97% | -$23.5M |
|
875
Brinker International
EAT
$9.75B
| $730K | ﹤0.01% |
+22,900
| New | +$780K |
|
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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.