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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
+749.75%
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 | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$18.2B
| $145M | 0.35% |
2,121,494
+397,083
| +23% | +$23.5M |
|
77
Lam Research
LRCX
$367B
| $143M | 0.34% |
7,767,550
-477,790
| -6% | -$9.39M |
|
78
Altria Group
MO
$114B
| $143M | 0.34% |
1,996,695
-3,376,382
| -63% | -$226M |
|
79
Mettler-Toledo International
MTD
$28.6B
| $140M | 0.34% |
226,432
+43,665
| +24% | +$27.9M |
|
80
SEI Investments
SEIC
$12.4B
| $138M | 0.33% |
1,918,430
+3,300
| +0.2% | +$221K |
|
|
NVO
81
Novo Nordisk
NVO
$208B
| $137M | 0.33% |
5,104,488
+3,948,258
| +341% | +$100M |
|
82
iShares MSCI EAFE ETF
EFA
$78B
| $136M | 0.33% |
1,938,504
+43,895
| +2% | +$3.05M |
|
83
RH
RH
$3.13B
| $129M | 0.31% |
1,500,067
+858,014
| +134% | +$77.6M |
|
84
American Tower
AMT
$80.8B
| $128M | 0.31% |
895,491
-104,343
| -10% | -$14.9M |
|
85
Cigna
CI
$73.7B
| $126M | 0.3% |
620,313
+212,782
| +52% | +$42.3M |
|
86
MSCI
MSCI
$41.6B
| $125M | 0.3% |
985,738
+56,903
| +6% | +$7.1M |
|
87
Check Point Software Technologies
CHKP
$13B
| $123M | 0.3% |
1,191,511
+391,569
| +49% | +$42.5M |
|
88
NVR
NVR
$16.5B
| $123M | 0.3% |
35,125
+26,437
| +304% | +$86M |
|
89
State Street
STT
$50.6B
| $121M | 0.29% |
1,244,200
+125,800
| +11% | +$12M |
|
90
Charter Communications
CHTR
$17.3B
| $120M | 0.29% |
+357,363
| New | +$121M |
|
91
Johnson & Johnson
JNJ
$618B
| $120M | 0.29% |
858,392
+14,039
| +2% | +$1.96M |
|
|
JOYY
92
JOYY Inc
JOYY
$3.71B
| $118M | 0.28% |
1,044,710
+780,948
| +296% | +$78.4M |
|
93
AerCap
AER
$23.7B
| $118M | 0.28% |
2,242,647
+1,288,455
| +135% | +$67.1M |
|
94
Agilent Technologies
A
$39.1B
| $116M | 0.28% |
1,726,929
+1,023,099
| +145% | +$69M |
|
95
GE Aerospace
GE
$374B
| $116M | 0.28% |
1,382,887
+640,536
| +86% | +$61.2M |
|
96
Cummins
CMI
$87.5B
| $113M | 0.27% |
639,800
+468,200
| +273% | +$80.1M |
|
97
Petrobras
PBR
$125B
| $108M | 0.26% |
+10,540,454
| New | +$108M |
|
98
Gaming and Leisure Properties
GLPI
$12.7B
| $108M | 0.26% |
2,927,911
+2,238,382
| +325% | +$81.5M |
|
99
Waters Corp
WAT
$37B
| $108M | 0.26% |
556,465
+44,897
| +9% | +$8.67M |
|
100
eBay
EBAY
$50.6B
| $107M | 0.26% |
2,838,533
+1,663,600
| +142% | +$61.8M |
|
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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.