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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
+749.75%
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$78B
| $130M | 0.35% |
1,894,609
-46,137
| -2% | -$3.08M |
|
77
JPMorgan Chase
JPM
$935B
| $128M | 0.34% |
1,335,300
+438,588
| +49% | +$40.4M |
|
78
Align Technology
ALGN
$12.1B
| $127M | 0.34% |
681,511
+136,898
| +25% | +$23.4M |
|
79
Progressive
PGR
$123B
| $127M | 0.34% |
2,616,274
+586,642
| +29% | +$27.4M |
|
|
VALE.P
80
DELISTED
Vale S A
VALE.P
| $119M | 0.32% |
12,745,299
+3,915,387
| +44% | +$36.7M |
|
81
SEI Investments
SEIC
$12.4B
| $117M | 0.31% |
1,915,130
+7,400
| +0.4% | +$420K |
|
82
Mettler-Toledo International
MTD
$28.6B
| $114M | 0.31% |
182,767
+126,628
| +226% | +$76M |
|
83
Annaly Capital Management
NLY
$17.1B
| $110M | 0.3% |
2,265,719
+1,636,750
| +260% | +$80.1M |
|
84
Johnson & Johnson
JNJ
$618B
| $110M | 0.29% |
844,353
+630,653
| +295% | +$83.6M |
|
85
MSCI
MSCI
$41.6B
| $109M | 0.29% |
928,835
+9,471
| +1% | +$1.05M |
|
86
Synopsys
SNPS
$74.4B
| $109M | 0.29% |
1,348,165
+464,189
| +53% | +$36M |
|
87
State Street
STT
$50.6B
| $107M | 0.29% |
1,118,400
+688,500
| +160% | +$64.1M |
|
88
Cadence Design Systems
CDNS
$93.6B
| $106M | 0.28% |
2,684,300
-98,519
| -4% | -$3.63M |
|
89
Morgan Stanley
MS
$331B
| $104M | 0.28% |
2,156,496
+1,360,175
| +171% | +$63.1M |
|
90
Deere & Co
DE
$160B
| $99.3M | 0.27% |
790,722
+214,827
| +37% | +$26.5M |
|
91
Best Buy
BBY
$18.2B
| $98.2M | 0.26% |
1,724,411
+971,250
| +129% | +$55.7M |
|
92
General Dynamics
GD
$104B
| $97.2M | 0.26% |
472,800
+59,700
| +14% | +$12M |
|
93
Waste Management
WM
$90.6B
| $97.2M | 0.26% |
1,241,302
+115,235
| +10% | +$8.76M |
|
94
Electronic Arts
EA
$53B
| $97M | 0.26% |
821,849
-386,935
| -32% | -$44.8M |
|
95
Vertex Pharmaceuticals
VRTX
$121B
| $96.2M | 0.26% |
632,934
+608,934
| +2,537% | +$91.7M |
|
|
MASI
96
DELISTED
Masimo
MASI
| $96.2M | 0.26% |
1,111,513
-1,600
| -0.1% | -$141K |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $96M | 0.26% |
879,331
-290,426
| -25% | -$28.7M |
|
98
National Grid
NGG
$80.4B
| $93.3M | 0.25% |
1,681,488
+252,402
| +18% | +$14.1M |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $92.5M | 0.25% |
661,884
+230,700
| +54% | +$30.8M |
|
100
Waters Corp
WAT
$37B
| $91.8M | 0.25% |
511,568
+282,978
| +124% | +$51.3M |
|
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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.