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 | |
|---|---|---|---|---|---|---|
876
Commerce Bancshares
CBSH
$8.51B
| $716K | ﹤0.01% |
+19,236
| New | +$698K |
|
877
Micron Technology
MU
$996B
| $716K | ﹤0.01% |
+18,200
| New | +$575K |
|
878
Bath & Body Works
BBWI
$4.06B
| $707K | ﹤0.01% |
+21,029
| New | +$706K |
|
879
Lincoln National
LNC
$8.93B
| $705K | ﹤0.01% |
9,600
-88,900
| -90% | -$6.27M |
|
880
Harmonic Inc
HLIT
$1.27B
| $702K | ﹤0.01% |
230,141
-31,016
| -12% | -$115K |
|
|
SPR
881
DELISTED
Spirit AeroSystems
SPR
| $699K | ﹤0.01% |
+9,000
| New | +$622K |
|
882
ScottsMiracle-Gro
SMG
$3.61B
| $691K | ﹤0.01% |
+7,100
| New | +$673K |
|
883
Upland Software
UPLD
$12.6M
| $668K | ﹤0.01% |
3,158
+1,642
| +108% | +$377K |
|
|
HOUS
884
DELISTED
Anywhere Real Estate
HOUS
| $666K | ﹤0.01% |
+20,200
| New | +$683K |
|
885
Materion
MTRN
$5.8B
| $665K | ﹤0.01% |
+15,400
| New | +$590K |
|
886
SolarEdge
SEDG
$2.01B
| $665K | ﹤0.01% |
+23,300
| New | +$587K |
|
887
Scorpio Tankers
STNG
$3.83B
| $663K | ﹤0.01% |
+19,320
| New | +$702K |
|
888
Upbound Group
UPBD
$1.14B
| $662K | ﹤0.01% |
+57,700
| New | +$713K |
|
889
Globalstar
GSAT
$10.7B
| $651K | ﹤0.01% |
+26,621
| New | +$770K |
|
890
Icon
ICLR
$12.4B
| $638K | ﹤0.01% |
5,600
-83,903
| -94% | -$8.92M |
|
|
IRS
891
IRSA Inversiones y Representaciones
IRS
$1.25B
| $638K | ﹤0.01% |
26,986
+2,804
| +12% | +$64.6K |
|
|
SYKE
892
DELISTED
SYKES Enterprises Inc
SYKE
| $633K | ﹤0.01% |
+21,700
| New | +$643K |
|
|
TRTN
893
DELISTED
Triton International Limited
TRTN
| $629K | ﹤0.01% |
+18,900
| New | +$651K |
|
894
IQVIA
IQV
$38.3B
| $627K | ﹤0.01% |
6,600
| – | – |
|
|
XL
895
DELISTED
XL Group Ltd.
XL
| $627K | ﹤0.01% |
+15,900
| New | +$679K |
|
896
Timberland Bancorp
TSBK
$355M
| $624K | ﹤0.01% |
+19,918
| New | +$548K |
|
|
LSXMK
897
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $624K | ﹤0.01% |
19,563
-10,607
| -35% | -$345K |
|
|
BV
898
DELISTED
Bazaarvoice, Inc.
BV
| $624K | ﹤0.01% |
126,088
-14,800
| -11% | -$70.4K |
|
899
GATX Corp
GATX
$6.31B
| $622K | ﹤0.01% |
+10,100
| New | +$622K |
|
900
Vera Bradley
VRA
$96.1M
| $620K | ﹤0.01% |
70,365
-177,853
| -72% | -$1.66M |
|
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.