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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 | |
|---|---|---|---|---|---|---|
901
Nelnet
NNI
$4.72B
| $1.44M | ﹤0.01% |
+26,200
| New | +$1.42M |
|
902
Fastenal
FAST
$59.5B
| $1.43M | ﹤0.01% |
+104,400
| New | +$1.29M |
|
|
SRT
903
DELISTED
Startek Inc.
SRT
| $1.41M | ﹤0.01% |
141,725
-700
| -0.5% | -$7.56K |
|
904
Primerica
PRI
$10B
| $1.41M | ﹤0.01% |
13,900
-84,000
| -86% | -$8M |
|
905
Inogen
INGN
$164M
| $1.41M | ﹤0.01% |
+11,800
| New | +$1.3M |
|
|
906
Amazon
AMZN
$2.96T
| $1.4M | ﹤0.01% |
24,000
-18,314,540
| -100% | -$1.01B |
|
907
The RMR Group
RMR
$332M
| $1.39M | ﹤0.01% |
23,458
+6,389
| +37% | +$359K |
|
|
NXGN
908
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.35M | ﹤0.01% |
99,774
-65,550
| -40% | -$941K |
|
|
WRD
909
DELISTED
WildHorse Resource Development
WRD
| $1.35M | ﹤0.01% |
+73,601
| New | +$1.11M |
|
|
FBC
910
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.35M | ﹤0.01% |
+36,000
| New | +$1.32M |
|
911
Credicorp
BAP
$30.7B
| $1.34M | ﹤0.01% |
6,485
-186,064
| -97% | -$38.6M |
|
912
Orthofix Medical
OFIX
$419M
| $1.34M | ﹤0.01% |
+24,583
| New | +$1.27M |
|
|
IXYS
913
DELISTED
IXYS Corp
IXYS
| $1.33M | ﹤0.01% |
55,718
-53,287
| -49% | -$1.28M |
|
914
Rush Enterprises Class B
RUSHB
$6.14B
| $1.33M | ﹤0.01% |
62,150
+3,375
| +6% | +$69.6K |
|
|
BWP
915
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.33M | ﹤0.01% |
102,921
-34,738
| -25% | -$491K |
|
916
NACCO Industries
NC
$320M
| $1.33M | ﹤0.01% |
35,258
-127,645
| -78% | -$5.13M |
|
917
Macy's
M
$6.68B
| $1.31M | ﹤0.01% |
+51,900
| New | +$1.14M |
|
918
Oxford Industries
OXM
$552M
| $1.3M | ﹤0.01% |
+17,300
| New | +$1.16M |
|
919
Bright Horizons
BFAM
$3.86B
| $1.28M | ﹤0.01% |
13,634
-126,877
| -90% | -$11.2M |
|
|
ENV
920
DELISTED
ENVESTNET, INC.
ENV
| $1.28M | ﹤0.01% |
+25,600
| New | +$1.33M |
|
|
CBL
921
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.26M | ﹤0.01% |
+223,400
| New | +$1.49M |
|
|
YUME
922
DELISTED
YuMe, Inc.
YUME
| $1.26M | ﹤0.01% |
263,908
+23,382
| +10% | +$92.5K |
|
|
TNAV
923
DELISTED
Telenav Inc.
TNAV
| $1.25M | ﹤0.01% |
227,400
-28,310
| -11% | -$158K |
|
|
SOGO
924
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.25M | ﹤0.01% |
+108,070
| New | +$1.33M |
|
925
Luxfer Holdings
LXFR
$458M
| $1.24M | ﹤0.01% |
78,564
-1,596
| -2% | -$21.8K |
|
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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.