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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 | |
|---|---|---|---|---|---|---|
|
VSTO
876
DELISTED
Vista Outdoor Inc.
VSTO
| $1.6M | ﹤0.01% |
+109,644
| New | +$1.91M |
|
877
Kroger
KR
$34.8B
| $1.6M | ﹤0.01% |
58,170
-186,930
| -76% | -$4.35M |
|
|
TACO
878
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.58M | ﹤0.01% |
+130,464
| New | +$1.69M |
|
|
SVU
879
DELISTED
SUPERVALU Inc.
SVU
| $1.56M | ﹤0.01% |
+72,223
| New | +$1.32M |
|
880
Walmart Inc
WMT
$887B
| $1.55M | ﹤0.01% |
+47,100
| New | +$1.44M |
|
|
CHMI
881
Cherry Hill Mortgage Investment Corp
CHMI
$88.9M
| $1.55M | ﹤0.01% |
86,041
+19,005
| +28% | +$348K |
|
882
Ollie's Bargain Outlet
OLLI
$4.85B
| $1.54M | ﹤0.01% |
+29,000
| New | +$1.37M |
|
|
DQ
883
Daqo New Energy
DQ
$971M
| $1.53M | ﹤0.01% |
+128,685
| New | +$1.1M |
|
884
Abbott
ABT
$186B
| $1.53M | ﹤0.01% |
+26,800
| New | +$1.49M |
|
885
LyondellBasell Industries
LYB
$19.6B
| $1.52M | ﹤0.01% |
13,800
-135,700
| -91% | -$14.1M |
|
886
Imperial Oil
IMO
$60.3B
| $1.52M | ﹤0.01% |
+48,600
| New | +$1.51M |
|
887
Thermo Fisher Scientific
TMO
$217B
| $1.52M | ﹤0.01% |
+7,985
| New | +$1.53M |
|
888
East-West Bancorp
EWBC
$18B
| $1.51M | ﹤0.01% |
24,900
+19,000
| +322% | +$1.13M |
|
889
Pentair
PNR
$11.2B
| $1.51M | ﹤0.01% |
+31,865
| New | +$1.49M |
|
|
FLIR
890
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.51M | ﹤0.01% |
32,400
-40,700
| -56% | -$1.86M |
|
|
GOL
891
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.51M | ﹤0.01% |
+172,212
| New | +$1.51M |
|
892
SAP
SAP
$238B
| $1.51M | ﹤0.01% |
13,409
-32,691
| -71% | -$3.7M |
|
893
TTEC Holdings
TTEC
$123M
| $1.5M | ﹤0.01% |
37,230
-15,600
| -30% | -$642K |
|
894
BGC Group
BGC
$4.95B
| $1.5M | ﹤0.01% |
+154,101
| New | +$1.56M |
|
895
Cannae Holdings
CNNE
$647M
| $1.49M | ﹤0.01% |
+87,607
| New | +$1.51M |
|
|
SHLM
896
DELISTED
Schulman (A.) Inc
SHLM
| $1.49M | ﹤0.01% |
+40,000
| New | +$1.49M |
|
|
TLRA
897
DELISTED
Telaria, Inc.
TLRA
| $1.46M | ﹤0.01% |
361,644
+311,548
| +622% | +$1.32M |
|
898
Mitek Systems
MITK
$839M
| $1.46M | ﹤0.01% |
162,567
| – | – |
|
899
Carriage Services
CSV
$570M
| $1.44M | ﹤0.01% |
56,090
+23,991
| +75% | +$612K |
|
|
PRMW
900
DELISTED
Primo Water Corporation
PRMW
| $1.44M | ﹤0.01% |
+86,100
| New | +$1.38M |
|
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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.