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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 | |
|---|---|---|---|---|---|---|
926
Riverview Bancorp
RVSB
$110M
| $535K | ﹤0.01% |
+63,672
| New | +$492K |
|
927
Donegal Group Class A
DGICA
$725M
| $531K | ﹤0.01% |
32,898
-7,317
| -18% | -$113K |
|
928
Cheniere Energy
LNG
$54.9B
| $531K | ﹤0.01% |
+11,800
| New | +$521K |
|
|
RUTH
929
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $525K | ﹤0.01% |
25,083
-28,177
| -53% | -$569K |
|
930
Farmers National Banc Corp
FMNB
$936M
| $524K | ﹤0.01% |
34,846
-5,825
| -14% | -$81.4K |
|
|
AYX
931
DELISTED
Alteryx Inc
AYX
| $524K | ﹤0.01% |
+25,700
| New | +$545K |
|
932
Descartes Systems
DSGX
$6.67B
| $521K | ﹤0.01% |
19,100
-234,300
| -92% | -$6.19M |
|
933
Quantum Corp
QMCO
$460M
| $515K | ﹤0.01% |
4,210
-9,431
| -69% | -$1.26M |
|
934
Virtus Investment Partners
VRTS
$1.09B
| $511K | ﹤0.01% |
4,400
-200
| -4% | -$22.3K |
|
935
Lands' End
LE
$397M
| $502K | ﹤0.01% |
38,040
+24,700
| +185% | +$321K |
|
|
CRESY
936
Cresud
CRESY
$766M
| $496K | ﹤0.01% |
+29,588
| New | +$499K |
|
937
Atlassian
TEAM
$28B
| $489K | ﹤0.01% |
+13,900
| New | +$494K |
|
|
RESI
938
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $489K | ﹤0.01% |
43,974
+21,274
| +94% | +$259K |
|
|
MSB
939
Mesabi Trust
MSB
$302M
| $486K | ﹤0.01% |
+21,137
| New | +$332K |
|
940
Vicor
VICR
$10.1B
| $486K | ﹤0.01% |
20,601
| – | – |
|
941
Innoviva
INVA
$1.53B
| $483K | ﹤0.01% |
+34,200
| New | +$452K |
|
|
CGI
942
DELISTED
Celadon Group Inc
CGI
| $480K | ﹤0.01% |
71,085
-106,076
| -60% | -$500K |
|
|
GCAP
943
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $473K | ﹤0.01% |
74,082
+14,243
| +24% | +$92.7K |
|
944
Sibanye-Stillwater
SBSW
$7B
| $471K | ﹤0.01% |
+112,020
| New | +$563K |
|
945
ITT
ITT
$19.2B
| $465K | ﹤0.01% |
+10,500
| New | +$433K |
|
|
ITI
946
DELISTED
Iteris, Inc.
ITI
| $464K | ﹤0.01% |
+69,811
| New | +$438K |
|
947
Kratos Defense & Security Solutions
KTOS
$10.8B
| $462K | ﹤0.01% |
+35,300
| New | +$434K |
|
|
LSXMA
948
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $457K | ﹤0.01% |
+15,087
| New | +$467K |
|
949
Alpha and Omega Semiconductor
AOSL
$998M
| $450K | ﹤0.01% |
27,273
-128,622
| -83% | -$2.11M |
|
|
XLRN
950
DELISTED
Acceleron Pharma
XLRN
| $448K | ﹤0.01% |
+12,000
| New | +$417K |
|
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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.