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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 | |
|---|---|---|---|---|---|---|
901
Danaher
DHR
$141B
| $618K | ﹤0.01% |
8,122
-1,667,974
| -100% | -$123M |
|
902
WillScot Mobile Mini Holdings
WSC
$4.67B
| $617K | ﹤0.01% |
+61,100
| New | +$614K |
|
903
MPLX
MPLX
$61.3B
| $613K | ﹤0.01% |
17,500
-43,700
| -71% | -$1.51M |
|
904
Seneca Foods Class A
SENEA
$1.13B
| $607K | ﹤0.01% |
17,601
-20,733
| -54% | -$616K |
|
905
Titan Machinery
TITN
$448M
| $606K | ﹤0.01% |
+39,032
| New | +$630K |
|
906
Liberty Latin America Class C
LILAK
$1.68B
| $603K | ﹤0.01% |
+30,256
| New | +$647K |
|
907
Viper Energy
VNOM
$14.9B
| $600K | ﹤0.01% |
+32,200
| New | +$545K |
|
908
Thor Industries
THO
$4.04B
| $592K | ﹤0.01% |
+4,700
| New | +$507K |
|
909
Ulta Beauty
ULTA
$23.2B
| $588K | ﹤0.01% |
2,600
-34,700
| -93% | -$8.35M |
|
|
DO
910
DELISTED
Diamond Offshore Drilling
DO
| $587K | ﹤0.01% |
+40,500
| New | +$488K |
|
|
HSTO
911
DELISTED
Histogen Inc. Common Stock
HSTO
| $582K | ﹤0.01% |
530
+177
| +50% | +$201K |
|
912
Advanced Micro Devices
AMD
$799B
| $580K | ﹤0.01% |
+45,500
| New | +$594K |
|
913
Mitsubishi UFJ Financial
MUFG
$254B
| $576K | ﹤0.01% |
89,500
+23,300
| +35% | +$147K |
|
914
Wabash National
WNC
$512M
| $574K | ﹤0.01% |
+25,157
| New | +$529K |
|
915
ConocoPhillips
COP
$140B
| $571K | ﹤0.01% |
+11,400
| New | +$512K |
|
916
MYR Group
MYRG
$5.16B
| $565K | ﹤0.01% |
19,386
-25,480
| -57% | -$705K |
|
917
Polaris
PII
$3.99B
| $565K | ﹤0.01% |
+5,400
| New | +$512K |
|
918
Build-A-Bear
BBW
$435M
| $562K | ﹤0.01% |
61,434
-31,188
| -34% | -$293K |
|
|
FL
919
DELISTED
Foot Locker
FL
| $560K | ﹤0.01% |
15,900
-16,500
| -51% | -$694K |
|
920
Trinity Industries
TRN
$2.47B
| $558K | ﹤0.01% |
+24,308
| New | +$502K |
|
|
TRUE
921
DELISTED
TrueCar
TRUE
| $557K | ﹤0.01% |
+35,300
| New | +$631K |
|
922
Goldman Sachs
GS
$301B
| $546K | ﹤0.01% |
2,300
-248,600
| -99% | -$56.1M |
|
923
eHealth
EHTH
$43.2M
| $544K | ﹤0.01% |
22,771
-52,378
| -70% | -$1.07M |
|
|
FCRD
924
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $542K | ﹤0.01% |
58,200
+19,000
| +48% | +$183K |
|
925
Darling Ingredients
DAR
$9.62B
| $538K | ﹤0.01% |
+30,700
| New | +$520K |
|
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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.