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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 | |
|---|---|---|---|---|---|---|
926
Bloomin' Brands
BLMN
$937M
| $1.23M | ﹤0.01% |
+57,412
| New | +$1.1M |
|
|
DSPG
927
DELISTED
DSP Group Inc
DSPG
| $1.22M | ﹤0.01% |
97,391
+15,900
| +20% | +$209K |
|
928
Franklin Covey
FC
$246M
| $1.21M | ﹤0.01% |
58,191
-29,424
| -34% | -$577K |
|
929
Enanta Pharmaceuticals
ENTA
$400M
| $1.19M | ﹤0.01% |
+20,290
| New | +$1.02M |
|
|
BKCC
930
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.19M | ﹤0.01% |
+191,200
| New | +$1.32M |
|
|
CARB
931
DELISTED
Carbonite Inc
CARB
| $1.19M | ﹤0.01% |
47,349
-60,596
| -56% | -$1.41M |
|
932
Royal Bank of Canada
RY
$293B
| $1.17M | ﹤0.01% |
14,300
-1,674,503
| -99% | -$133M |
|
|
OAK
933
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.16M | ﹤0.01% |
+27,500
| New | +$1.22M |
|
934
CVR Energy
CVI
$3.13B
| $1.15M | ﹤0.01% |
+30,800
| New | +$958K |
|
935
Chefs' Warehouse
CHEF
$4.5B
| $1.14M | ﹤0.01% |
+55,675
| New | +$1.11M |
|
|
JKS
936
JinkoSolar
JKS
$891M
| $1.14M | ﹤0.01% |
+47,200
| New | +$1.19M |
|
937
Papa John's
PZZA
$806M
| $1.12M | ﹤0.01% |
+20,000
| New | +$1.24M |
|
938
Malibu Boats
MBUU
$567M
| $1.12M | ﹤0.01% |
+37,700
| New | +$1.15M |
|
|
ENBL
939
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.11M | ﹤0.01% |
78,111
+27,056
| +53% | +$408K |
|
940
Gencor Industries
GENC
$212M
| $1.1M | ﹤0.01% |
66,583
-5,100
| -7% | -$89.3K |
|
|
EOCC
941
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.1M | ﹤0.01% |
+40,940
| New | +$1.07M |
|
|
RAD
942
DELISTED
Rite Aid Corporation
RAD
| $1.08M | ﹤0.01% |
+27,380
| New | +$978K |
|
|
USAK
943
DELISTED
USA Truck Inc
USAK
| $1.08M | ﹤0.01% |
+59,388
| New | +$961K |
|
|
APLP
944
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.08M | ﹤0.01% |
90,443
-52,319
| -37% | -$656K |
|
945
Lennar Class B
LEN.B
$20.8B
| $1.07M | ﹤0.01% |
+21,882
| New | +$1.01M |
|
|
VIVO
946
DELISTED
Meridian Bioscience Inc
VIVO
| $1.07M | ﹤0.01% |
+76,803
| New | +$1.12M |
|
947
Nomura Holdings
NMR
$29.1B
| $1.07M | ﹤0.01% |
184,485
-726,317
| -80% | -$4.21M |
|
948
Movado Group
MOV
$841M
| $1.07M | ﹤0.01% |
33,295
-14,778
| -31% | -$428K |
|
|
CLUB
949
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.06M | ﹤0.01% |
191,417
+161,717
| +545% | +$998K |
|
|
MCF
950
DELISTED
Contango Oil & Gas Co.
MCF
| $1.06M | ﹤0.01% |
+224,375
| New | +$859K |
|
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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.