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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 | |
|---|---|---|---|---|---|---|
1026
Synaptics
SYNA
$3.99B
| $251K | ﹤0.01% |
+6,400
| New | +$289K |
|
|
ANAT
1027
DELISTED
American National Group, Inc. Common Stock
ANAT
| $243K | ﹤0.01% |
2,054
-4,034
| -66% | -$474K |
|
|
QTRH
1028
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $242K | ﹤0.01% |
183,600
-276,887
| -60% | -$381K |
|
|
TNH
1029
DELISTED
Terra Nitrogen
TNH
| $238K | ﹤0.01% |
+2,913
| New | +$239K |
|
1030
Village Super Market
VLGEA
$640M
| $235K | ﹤0.01% |
9,495
-97,908
| -91% | -$2.35M |
|
|
ATW
1031
DELISTED
Atwood Oceanics
ATW
| $235K | ﹤0.01% |
25,007
-1,308,913
| -98% | -$9.88M |
|
1032
KB Home
KBH
$3.49B
| $234K | ﹤0.01% |
+9,700
| New | +$218K |
|
|
SMRT
1033
DELISTED
Stein Mart Inc
SMRT
| $232K | ﹤0.01% |
178,236
-297,140
| -63% | -$386K |
|
1034
Ribbon Communications
RBBN
$376M
| $228K | ﹤0.01% |
29,859
-268,132
| -90% | -$1.92M |
|
1035
Mercer International
MERC
$45.2M
| $223K | ﹤0.01% |
+18,800
| New | +$211K |
|
1036
Dynagas LNG Partners
DLNG
$142M
| $222K | ﹤0.01% |
+15,954
| New | +$229K |
|
1037
United Rentals
URI
$72.4B
| $222K | ﹤0.01% |
+1,600
| New | +$191K |
|
1038
Asbury Automotive
ABG
$3.88B
| $220K | ﹤0.01% |
+3,600
| New | +$199K |
|
1039
Rayonier
RYN
$6.45B
| $220K | ﹤0.01% |
8,377
-379,614
| -98% | -$9.87M |
|
|
TLRA
1040
DELISTED
Telaria, Inc.
TLRA
| $218K | ﹤0.01% |
+50,096
| New | +$146K |
|
1041
Conduent
CNDT
$271M
| $216K | ﹤0.01% |
+13,800
| New | +$225K |
|
|
USDP
1042
DELISTED
USD PARTNERS LP
USDP
| $216K | ﹤0.01% |
19,640
+4,940
| +34% | +$54.6K |
|
|
NSH
1043
DELISTED
NuStar GP Holdings LLC
NSH
| $213K | ﹤0.01% |
9,700
| – | – |
|
|
SASR
1044
DELISTED
Sandy Spring Bancorp Inc
SASR
| $211K | ﹤0.01% |
+5,100
| New | +$200K |
|
|
AVDL
1045
DELISTED
Avadel Pharmaceuticals
AVDL
| $210K | ﹤0.01% |
20,000
+3,600
| +22% | +$34.4K |
|
1046
Insulet
PODD
$9.65B
| $209K | ﹤0.01% |
+3,800
| New | +$207K |
|
|
SAFE
1047
Safehold
SAFE
$1.13B
| $209K | ﹤0.01% |
+3,636
| New | +$209K |
|
|
CLUB
1048
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $208K | ﹤0.01% |
+29,700
| New | +$166K |
|
1049
Aware
AWRE
$26.8M
| $206K | ﹤0.01% |
44,323
-1,979
| -4% | -$9.59K |
|
|
BELFB
1050
Bel Fuse Inc Class B
BELFB
$4.18B
| $206K | ﹤0.01% |
+6,600
| New | +$174K |
|
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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.