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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 | |
|---|---|---|---|---|---|---|
|
SRC
976
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $924K | ﹤0.01% |
24,021
-45,154
| -65% | -$1.71M |
|
|
KE
977
Kimball Electronics
KE
$633M
| $920K | ﹤0.01% |
50,426
-123,876
| -71% | -$2.56M |
|
978
1st Source
SRCE
$2.13B
| $920K | ﹤0.01% |
18,606
+170
| +0.9% | +$8.63K |
|
|
ITG
979
DELISTED
Investment Technology Group Inc
ITG
| $918K | ﹤0.01% |
47,700
-68,330
| -59% | -$1.38M |
|
|
AFAM
980
DELISTED
Almost Family Inc
AFAM
| $902K | ﹤0.01% |
+16,300
| New | +$868K |
|
981
Spire
SR
$4.81B
| $894K | ﹤0.01% |
+11,900
| New | +$923K |
|
982
Forward Air
FWRD
$654M
| $882K | ﹤0.01% |
+15,360
| New | +$879K |
|
|
TRQ
983
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $871K | ﹤0.01% |
+25,450
| New | +$801K |
|
984
PVH
PVH
$4.02B
| $864K | ﹤0.01% |
+6,300
| New | +$823K |
|
985
World Kinect Corp
WKC
$1.86B
| $864K | ﹤0.01% |
+30,700
| New | +$926K |
|
986
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $863K | ﹤0.01% |
+18,800
| New | +$840K |
|
987
M/I Homes
MHO
$3.82B
| $859K | ﹤0.01% |
+24,957
| New | +$815K |
|
988
Freshpet
FRPT
$3.24B
| $857K | ﹤0.01% |
45,200
-10,700
| -19% | -$186K |
|
989
3M
MMM
$94.4B
| $847K | ﹤0.01% |
4,306
-47,591
| -92% | -$9.16M |
|
990
Hallador Energy
HNRG
$698M
| $834K | ﹤0.01% |
137,004
-31,952
| -19% | -$180K |
|
|
LPT
991
DELISTED
Liberty Property Trust
LPT
| $834K | ﹤0.01% |
19,400
-8,400
| -30% | -$365K |
|
992
Range Resources
RRC
$9B
| $823K | ﹤0.01% |
+48,228
| New | +$868K |
|
|
ETP
993
DELISTED
Energy Transfer Partners, L.P.
ETP
| $823K | ﹤0.01% |
+45,917
| New | +$793K |
|
994
Ingles Markets
IMKTA
$1.65B
| $813K | ﹤0.01% |
23,503
-30,363
| -56% | -$827K |
|
995
1-800-Flowers.com
FLWS
$255M
| $812K | ﹤0.01% |
75,884
-30,024
| -28% | -$300K |
|
996
Exponent
EXPO
$3.24B
| $805K | ﹤0.01% |
+22,638
| New | +$831K |
|
997
UGI
UGI
$7.33B
| $804K | ﹤0.01% |
+17,127
| New | +$818K |
|
|
OSG
998
Octave Specialty Group
OSG
$226M
| $799K | ﹤0.01% |
49,983
-1,700
| -3% | -$26.1K |
|
|
SIR
999
DELISTED
SELECT INCOME REIT
SIR
| $796K | ﹤0.01% |
+72,054
| New | +$787K |
|
1000
Flowers Foods
FLO
$1.57B
| $790K | ﹤0.01% |
+40,900
| New | +$786K |
|
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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.