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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 | |
|---|---|---|---|---|---|---|
851
Harmony Gold Mining
HMY
$12.2B
| $1.78M | ﹤0.01% |
951,319
+762,619
| +404% | +$1.37M |
|
852
Whirlpool
WHR
$2.87B
| $1.77M | ﹤0.01% |
+10,514
| New | +$1.78M |
|
853
Suburban Propane Partners
SPH
$1.18B
| $1.77M | ﹤0.01% |
+73,179
| New | +$1.82M |
|
854
Diodes
DIOD
$4.78B
| $1.76M | ﹤0.01% |
61,255
-66,846
| -52% | -$2.08M |
|
855
Hamilton Beach Brands
HBB
$427M
| $1.76M | ﹤0.01% |
+68,334
| New | +$2.19M |
|
|
ATSG
856
DELISTED
Air Transport Services Group
ATSG
| $1.75M | ﹤0.01% |
+75,700
| New | +$1.81M |
|
857
Intel
INTC
$510B
| $1.74M | ﹤0.01% |
37,710
-1,608,408
| -98% | -$70.2M |
|
858
Helen of Troy
HELE
$689M
| $1.73M | ﹤0.01% |
+17,916
| New | +$1.65M |
|
|
PBPB
859
DELISTED
Potbelly
PBPB
| $1.72M | ﹤0.01% |
139,773
-35,887
| -20% | -$441K |
|
860
Fidus Investment
FDUS
$771M
| $1.71M | ﹤0.01% |
112,857
+92,600
| +457% | +$1.49M |
|
861
Norwegian Cruise Line
NCLH
$8.81B
| $1.69M | ﹤0.01% |
+31,800
| New | +$1.76M |
|
|
IMGN
862
DELISTED
Immunogen Inc
IMGN
| $1.68M | ﹤0.01% |
261,942
-555,674
| -68% | -$3.43M |
|
863
Fresenius Medical Care
FMS
$12.9B
| $1.68M | ﹤0.01% |
+31,900
| New | +$1.58M |
|
864
Coca-Cola
KO
$374B
| $1.68M | ﹤0.01% |
+36,500
| New | +$1.68M |
|
865
KNOT Offshore Partners
KNOP
$367M
| $1.66M | ﹤0.01% |
80,150
+11,400
| +17% | +$247K |
|
866
LivePerson
LPSN
$28.7M
| $1.66M | ﹤0.01% |
9,626
-840
| -8% | -$157K |
|
|
DFRG
867
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.66M | ﹤0.01% |
108,821
-72,773
| -40% | -$1.03M |
|
868
Oaktree Specialty Lending
OCSL
$1.15B
| $1.65M | ﹤0.01% |
+112,767
| New | +$1.81M |
|
869
Wendy's
WEN
$1.44B
| $1.63M | ﹤0.01% |
+99,500
| New | +$1.51M |
|
870
Wabash National
WNC
$519M
| $1.63M | ﹤0.01% |
75,182
+50,025
| +199% | +$1.04M |
|
871
CBIZ
CBZ
$2.96B
| $1.62M | ﹤0.01% |
105,040
+27,600
| +36% | +$434K |
|
872
Magnachip Semiconductor
MX
$145M
| $1.62M | ﹤0.01% |
163,080
-60,106
| -27% | -$678K |
|
|
NWLI
873
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.62M | ﹤0.01% |
4,903
-100
| -2% | -$34.9K |
|
|
ROCC
874
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.62M | ﹤0.01% |
41,395
+14,272
| +53% | +$544K |
|
875
Dorian LPG
LPG
$1.94B
| $1.6M | ﹤0.01% |
194,884
-15,935
| -8% | -$122K |
|
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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.