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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 | |
|---|---|---|---|---|---|---|
951
Powell Industries
POWL
$7.55B
| $445K | ﹤0.01% |
44,523
-153,987
| -78% | -$1.57M |
|
952
Kraft Heinz
KHC
$29.6B
| $442K | ﹤0.01% |
5,700
-1,049,840
| -99% | -$87.8M |
|
953
Ally Financial
ALLY
$13.4B
| $437K | ﹤0.01% |
+18,000
| New | +$402K |
|
954
Orion Group Holdings
ORN
$410M
| $436K | ﹤0.01% |
66,432
-124,254
| -65% | -$789K |
|
955
Schneider National
SNDR
$6.17B
| $433K | ﹤0.01% |
+17,100
| New | +$380K |
|
|
GPP
956
DELISTED
Green Plains Partners LP
GPP
| $432K | ﹤0.01% |
21,500
+4,000
| +23% | +$76.6K |
|
957
Huntington Ingalls Industries
HII
$12.7B
| $430K | ﹤0.01% |
1,900
-3,273
| -63% | -$682K |
|
958
John Wiley & Sons Class A
WLY
$2.72B
| $428K | ﹤0.01% |
8,000
-84,618
| -91% | -$4.54M |
|
959
Editas Medicine
EDIT
$445M
| $423K | ﹤0.01% |
17,600
+600
| +4% | +$11.4K |
|
960
Idacorp
IDA
$8.15B
| $422K | ﹤0.01% |
+4,800
| New | +$420K |
|
|
AXIA.PR
961
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $421K | ﹤0.01% |
74,059
-181,398
| -71% | -$906K |
|
962
Visteon
VC
$2.75B
| $421K | ﹤0.01% |
+3,400
| New | +$385K |
|
|
EXPR
963
DELISTED
Express, Inc.
EXPR
| $420K | ﹤0.01% |
3,105
-77,872
| -96% | -$9.83M |
|
964
SITE Centers
SITC
$164M
| $419K | ﹤0.01% |
35,468
+22,740
| +179% | +$285K |
|
965
Arrow Electronics
ARW
$11.4B
| $418K | ﹤0.01% |
+5,200
| New | +$411K |
|
966
MGIC Investment
MTG
$6.21B
| $410K | ﹤0.01% |
32,700
+20,900
| +177% | +$243K |
|
|
RICE
967
DELISTED
Rice Energy Inc.
RICE
| $399K | ﹤0.01% |
+13,800
| New | +$377K |
|
|
FBNK
968
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $392K | ﹤0.01% |
14,671
-2,600
| -15% | -$65.9K |
|
969
Core Molding Technologies
CMT
$216M
| $389K | ﹤0.01% |
17,740
-100
| -0.6% | -$2.1K |
|
970
DHI Group
DHX
$179M
| $387K | ﹤0.01% |
148,721
| – | – |
|
971
Amplify Energy
AMPY
$168M
| $385K | ﹤0.01% |
+24,800
| New | +$355K |
|
|
SPPI
972
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $383K | ﹤0.01% |
+27,200
| New | +$246K |
|
973
Antero Resources
AR
$10.7B
| $382K | ﹤0.01% |
+19,200
| New | +$387K |
|
974
PAR Technology
PAR
$706M
| $382K | ﹤0.01% |
+36,594
| New | +$353K |
|
975
Vodafone
VOD
$37B
| $381K | ﹤0.01% |
13,400
-3,000,516
| -100% | -$86.8M |
|
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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.