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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 | |
|---|---|---|---|---|---|---|
951
Valhi
VHI
$450M
| $1.06M | ﹤0.01% |
+14,266
| New | +$818K |
|
|
GCAP
952
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.05M | ﹤0.01% |
104,782
+30,700
| +41% | +$220K |
|
|
QEP
953
DELISTED
QEP RESOURCES, INC.
QEP
| $1.05M | ﹤0.01% |
+109,374
| New | +$991K |
|
|
MSB
954
Mesabi Trust
MSB
$306M
| $1.03M | ﹤0.01% |
40,803
+19,666
| +93% | +$460K |
|
955
Universal Display
OLED
$4.19B
| $1.03M | ﹤0.01% |
+5,941
| New | +$947K |
|
956
F5
FFIV
$22.7B
| $1.02M | ﹤0.01% |
7,800
-210,931
| -96% | -$26.2M |
|
957
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.02M | ﹤0.01% |
80,500
+19,400
| +32% | +$207K |
|
|
MDC
958
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.02M | ﹤0.01% |
+37,376
| New | +$1.03M |
|
|
DS
959
DELISTED
Drive Shack Inc.
DS
| $1.02M | ﹤0.01% |
184,851
+173,651
| +1,550% | +$825K |
|
960
FS Bancorp
FSBW
$320M
| $1.02M | ﹤0.01% |
37,428
+23,228
| +164% | +$639K |
|
961
Nordic American Tanker
NAT
$1.37B
| $987K | ﹤0.01% |
+401,386
| New | +$1.66M |
|
962
Columbia Sportswear
COLM
$2.93B
| $985K | ﹤0.01% |
+13,700
| New | +$899K |
|
963
Ribbon Communications
RBBN
$383M
| $979K | ﹤0.01% |
126,646
+96,787
| +324% | +$743K |
|
964
Qualys
QLYS
$6.35B
| $978K | ﹤0.01% |
+16,471
| New | +$926K |
|
|
GPOR
965
DELISTED
Gulfport Energy Corp.
GPOR
| $978K | ﹤0.01% |
+76,656
| New | +$1.02M |
|
|
DF
966
DELISTED
Dean Foods Company
DF
| $971K | ﹤0.01% |
+83,962
| New | +$891K |
|
|
CSS
967
DELISTED
CSS Industries, Inc.
CSS
| $968K | ﹤0.01% |
+34,769
| New | +$986K |
|
968
Arthur J. Gallagher & Co
AJG
$63.6B
| $965K | ﹤0.01% |
15,248
+9,148
| +150% | +$584K |
|
969
EQT Corp
EQT
$32.3B
| $962K | ﹤0.01% |
31,045
+1,469
| +5% | +$48.2K |
|
970
Ducommun
DCO
$2.98B
| $951K | ﹤0.01% |
33,422
-20,950
| -39% | -$626K |
|
|
FRTA
971
DELISTED
Forterra, Inc
FRTA
| $944K | ﹤0.01% |
+85,069
| New | +$643K |
|
972
Timberland Bancorp
TSBK
$351M
| $941K | ﹤0.01% |
35,427
+15,509
| +78% | +$449K |
|
973
Cogent Communications
CCOI
$497M
| $939K | ﹤0.01% |
20,738
-33,862
| -62% | -$1.61M |
|
974
Clorox
CLX
$12.7B
| $937K | ﹤0.01% |
+6,300
| New | +$857K |
|
975
GATX Corp
GATX
$6.27B
| $932K | ﹤0.01% |
15,000
+4,900
| +49% | +$298K |
|
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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.