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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 | |
|---|---|---|---|---|---|---|
1026
Northeast Bank
NBN
$1.12B
| $674K | ﹤0.01% |
29,136
-7,714
| -21% | -$195K |
|
|
AUO
1027
DELISTED
AU Optronics Corp
AUO
| $674K | ﹤0.01% |
162,019
-175,639
| -52% | -$731K |
|
1028
GeoPark
GPRK
$611M
| $672K | ﹤0.01% |
68,080
-28,917
| -30% | -$257K |
|
1029
Atkore
ATKR
$3.16B
| $668K | ﹤0.01% |
+31,145
| New | +$626K |
|
1030
Sabesp
SBS
$18.8B
| $664K | ﹤0.01% |
+327,496
| New | +$629K |
|
1031
LG Display
LPL
$3.28B
| $658K | ﹤0.01% |
47,801
-3,189,922
| -99% | -$42.9M |
|
|
RST
1032
DELISTED
ROSETTA STONE INC
RST
| $658K | ﹤0.01% |
52,774
+26,201
| +99% | +$293K |
|
|
HSTO
1033
DELISTED
Histogen Inc. Common Stock
HSTO
| $655K | ﹤0.01% |
709
+179
| +34% | +$165K |
|
1034
Upland Software
UPLD
$13.3M
| $652K | ﹤0.01% |
3,008
-150
| -5% | -$32.9K |
|
|
CHFN
1035
DELISTED
Charter Financial Corp
CHFN
| $650K | ﹤0.01% |
37,044
-4,068
| -10% | -$74.9K |
|
1036
IQVIA
IQV
$38.8B
| $646K | ﹤0.01% |
6,600
| – | – |
|
|
YELL
1037
DELISTED
Yellow Corporation Common Stock
YELL
| $643K | ﹤0.01% |
44,708
-9,900
| -18% | -$130K |
|
1038
MGIC Investment
MTG
$6.23B
| $641K | ﹤0.01% |
45,400
+12,700
| +39% | +$179K |
|
|
TGNA
1039
DELISTED
TEGNA Inc
TGNA
| $641K | ﹤0.01% |
+45,500
| New | +$595K |
|
|
CEQP
1040
DELISTED
Crestwood Equity Partners LP
CEQP
| $629K | ﹤0.01% |
+24,390
| New | +$594K |
|
|
ALTR
1041
DELISTED
Altair Engineering Inc
ALTR
| $622K | ﹤0.01% |
+26,001
| New | +$578K |
|
1042
Western Midstream Partners
WES
$19.4B
| $621K | ﹤0.01% |
16,700
-12,400
| -43% | -$468K |
|
1043
Gogo Inc
GOGO
$476M
| $618K | ﹤0.01% |
+54,789
| New | +$583K |
|
1044
Enviri
NVRI
$633M
| $618K | ﹤0.01% |
33,138
-6,500
| -16% | -$125K |
|
|
NEWR
1045
DELISTED
New Relic, Inc.
NEWR
| $618K | ﹤0.01% |
+10,700
| New | +$582K |
|
1046
Manulife Financial
MFC
$73.1B
| $617K | ﹤0.01% |
+29,600
| New | +$615K |
|
1047
Graphic Packaging
GPK
$3.58B
| $616K | ﹤0.01% |
39,900
-87,000
| -69% | -$1.31M |
|
1048
TE Connectivity
TEL
$62.3B
| $608K | ﹤0.01% |
6,400
-271,326
| -98% | -$25M |
|
1049
World Acceptance Corp
WRLD
$874M
| $607K | ﹤0.01% |
7,526
-17,800
| -70% | -$1.43M |
|
1050
J. Jill
JILL
$281M
| $600K | ﹤0.01% |
+18,318
| New | +$509K |
|
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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.