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Arrowstreet Capital

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
Cap. Flow
+$2.75B
Cap. Flow %
7.37%
Top 10 Hldgs %
17.55%
Holding
1,377
New
345
Increased
357
Reduced
345
Closed
296

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$430M
2
HD icon
Home Depot
HD
+$351M
3
META icon
Meta Platforms (Facebook)
META
+$338M
4
ORCL icon
Oracle
ORCL
+$322M
5
BA icon
Boeing
BA
+$321M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$838M
2
AAPL icon
Apple
AAPL
+$459M
3
INTC icon
Intel
INTC
+$455M
4
GE icon
GE Aerospace
GE
+$279M
5
RY icon
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
VER
1051
DELISTED
VEREIT, Inc.
VER
$205K ﹤0.01%
+4,940
New +$208K
CALY
1052
Callaway Golf Company
CALY
$3.1B
$202K ﹤0.01%
+14,000
New +$185K
DRE
1053
DELISTED
Duke Realty Corp.
DRE
$202K ﹤0.01%
+7,000
New +$202K
WNRL
1054
DELISTED
Western Refining Logistics, LP
WNRL
$201K ﹤0.01%
+7,799
New +$197K
FNWB icon
1055
First Northwest Bancorp
FNWB
$105M
$199K ﹤0.01%
11,633
– –
CALL
1056
DELISTED
magicJack VocalTec Ltd
CALL
$196K ﹤0.01%
27,400
-1,900
-6% -$13.9K
ABR icon
1057
Arbor Realty Trust
ABR
$957M
$195K ﹤0.01%
+23,742
New +$193K
CATO icon
1058
Cato Corp
CATO
$65.9M
$194K ﹤0.01%
+14,700
New +$220K
CCRC
1059
DELISTED
China Customer Relations Centers, Inc
CCRC
$170K ﹤0.01%
10,100
-35,767
-78% -$555K
I
1060
DELISTED
INTELSAT S. A.
I
$167K ﹤0.01%
+35,500
New +$134K
LQDT icon
1061
Liquidity Services
LQDT
$1.31B
$166K ﹤0.01%
28,052
-190,563
-87% -$1.16M
ISBC
1062
DELISTED
Investors Bancorp, Inc.
ISBC
$157K ﹤0.01%
+11,500
New +$152K
ZVO
1063
DELISTED
Zovio Inc. Common Stock
ZVO
$151K ﹤0.01%
+15,700
New +$163K
ALT icon
1064
Altimmune
ALT
$585M
$150K ﹤0.01%
2,161
-250
-10% -$18.6K
RCKY icon
1065
Rocky Brands
RCKY
$372M
$147K ﹤0.01%
11,000
-2,100
-16% -$28.2K
TZOO icon
1066
Travelzoo
TZOO
$73.4M
$147K ﹤0.01%
17,055
-2,300
-12% -$21.5K
FBP icon
1067
First Bancorp
FBP
$4.44B
$143K ﹤0.01%
+28,000
New +$160K
CCXI
1068
DELISTED
ChemoCentryx, Inc.
CCXI
$134K ﹤0.01%
+17,999
New +$150K
PZE
1069
DELISTED
Petrobras Argentina S A
PZE
$132K ﹤0.01%
10,484
– –
SHOS
1070
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$120K ﹤0.01%
47,048
-19,003
-29% -$41.3K
PGH
1071
DELISTED
Pengrowth Energy Corporation
PGH
$103K ﹤0.01%
+99,700
New +$71.9K
LBY
1072
DELISTED
Libbey, Inc.
LBY
$101K ﹤0.01%
10,900
-26,109
-71% -$214K
PCTI
1073
DELISTED
PCTEL, Inc. Common Stock
PCTI
$90K ﹤0.01%
14,347
-5,900
-29% -$39.1K
WTI icon
1074
W&T Offshore
WTI
$497M
$86K ﹤0.01%
+28,169
New +$59.6K
NMM icon
1075
Navios Maritime Partners
NMM
$2.25B
$79K ﹤0.01%
2,560
-5,327
-68% -$151K
41 42
43
44 45

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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.