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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 | |
|---|---|---|---|---|---|---|
976
Arthur J. Gallagher & Co
AJG
$64.5B
| $375K | ﹤0.01% |
6,100
-239,072
| -98% | -$14.1M |
|
|
PIR
977
DELISTED
Pier 1 Imports, Inc.
PIR
| $375K | ﹤0.01% |
4,480
+835
| +23% | +$74.7K |
|
978
AllianceBernstein
AB
$3.47B
| $373K | ﹤0.01% |
+15,346
| New | +$369K |
|
979
FS Bancorp
FSBW
$321M
| $367K | ﹤0.01% |
+14,200
| New | +$334K |
|
980
West Pharmaceutical
WST
$24.5B
| $366K | ﹤0.01% |
3,800
-137,113
| -97% | -$12.4M |
|
981
Everest Group
EG
$14.2B
| $365K | ﹤0.01% |
+1,600
| New | +$403K |
|
|
KEM
982
DELISTED
KEMET Corporation
KEM
| $361K | ﹤0.01% |
+17,100
| New | +$323K |
|
983
Ooma
OOMA
$588M
| $360K | ﹤0.01% |
34,158
+9,780
| +40% | +$86.1K |
|
984
East-West Bancorp
EWBC
$18.1B
| $353K | ﹤0.01% |
+5,900
| New | +$335K |
|
985
Sun Communities
SUI
$14.7B
| $351K | ﹤0.01% |
+4,100
| New | +$362K |
|
986
Gladstone Capital
GLAD
$441M
| $347K | ﹤0.01% |
18,274
-9,300
| -34% | -$178K |
|
987
Harmony Gold Mining
HMY
$11.3B
| $345K | ﹤0.01% |
+188,700
| New | +$346K |
|
988
LifeVantage
LFVN
$83M
| $342K | ﹤0.01% |
81,050
-600
| -0.7% | -$2.35K |
|
|
IVAC
989
DELISTED
Intevac Inc
IVAC
| $341K | ﹤0.01% |
40,342
| – | – |
|
|
OCSI
990
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $341K | ﹤0.01% |
+38,715
| New | +$334K |
|
991
GSI Technology
GSIT
$254M
| $340K | ﹤0.01% |
46,717
-6,000
| -11% | -$42.8K |
|
992
Avnet
AVT
$7.94B
| $338K | ﹤0.01% |
+8,600
| New | +$329K |
|
|
IMOS
993
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $334K | ﹤0.01% |
+14,699
| New | +$326K |
|
|
AYR
994
DELISTED
Aircastle Ltd
AYR
| $333K | ﹤0.01% |
+14,919
| New | +$332K |
|
995
H.B. Fuller
FUL
$3.18B
| $331K | ﹤0.01% |
+5,700
| New | +$298K |
|
|
SAUC
996
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $327K | ﹤0.01% |
157,364
| – | – |
|
997
Fidus Investment
FDUS
$781M
| $326K | ﹤0.01% |
+20,257
| New | +$333K |
|
|
GPMT
998
Granite Point Mortgage Trust
GPMT
$60.2M
| $326K | ﹤0.01% |
+17,400
| New | +$331K |
|
999
Axos Financial
AX
$5.78B
| $316K | ﹤0.01% |
+11,100
| New | +$290K |
|
|
CISN
1000
DELISTED
Cision Ltd. Ordinary Share
CISN
| $310K | ﹤0.01% |
+23,802
| New | +$277K |
|
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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.