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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 | |
|---|---|---|---|---|---|---|
|
RC
1051
Ready Capital
RC
$306M
| $599K | ﹤0.01% |
39,528
-9,600
| -20% | -$151K |
|
1052
Liberty Broadband Class C
LBRDK
$5.18B
| $596K | ﹤0.01% |
+7,000
| New | +$623K |
|
|
INXN
1053
DELISTED
Interxion Holding N.V.
INXN
| $589K | ﹤0.01% |
+10,000
| New | +$554K |
|
1054
Principal Financial Group
PFG
$24.4B
| $572K | ﹤0.01% |
8,100
-386,800
| -98% | -$26.6M |
|
1055
RPC Inc
RES
$1.32B
| $559K | ﹤0.01% |
+21,900
| New | +$527K |
|
1056
Scorpio Tankers
STNG
$3.77B
| $556K | ﹤0.01% |
18,220
-1,100
| -6% | -$37K |
|
1057
Travelers Companies
TRV
$80.2B
| $556K | ﹤0.01% |
4,100
-320,353
| -99% | -$42.3M |
|
|
BV
1058
DELISTED
Bazaarvoice, Inc.
BV
| $550K | ﹤0.01% |
100,846
-25,242
| -20% | -$127K |
|
|
TELL
1059
DELISTED
Tellurian Inc.
TELL
| $545K | ﹤0.01% |
+56,000
| New | +$600K |
|
1060
Amtech Systems
ASYS
$276M
| $543K | ﹤0.01% |
+53,947
| New | +$659K |
|
|
CSGS
1061
DELISTED
CSG Systems International
CSGS
| $530K | ﹤0.01% |
+12,100
| New | +$522K |
|
1062
Lennar Class A
LEN
$20.9B
| $525K | ﹤0.01% |
+8,574
| New | +$487K |
|
1063
Quest Diagnostics
DGX
$26.2B
| $522K | ﹤0.01% |
5,300
-47,500
| -90% | -$4.5M |
|
1064
MYR Group
MYRG
$5.27B
| $521K | ﹤0.01% |
14,575
-4,811
| -25% | -$160K |
|
1065
Farmers National Banc Corp
FMNB
$931M
| $514K | ﹤0.01% |
34,846
| – | – |
|
|
DM
1066
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $506K | ﹤0.01% |
+16,628
| New | +$523K |
|
1067
Lindsay Corp
LNN
$1.18B
| $503K | ﹤0.01% |
+5,700
| New | +$518K |
|
1068
Medpace
MEDP
$16.3B
| $500K | ﹤0.01% |
+13,781
| New | +$483K |
|
|
ICON
1069
DELISTED
Iconix Brand Group, Inc.
ICON
| $495K | ﹤0.01% |
+38,369
| New | +$1.09M |
|
|
MVC
1070
DELISTED
MVC Capital, Inc.
MVC
| $487K | ﹤0.01% |
+46,100
| New | +$490K |
|
|
TWNK
1071
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $484K | ﹤0.01% |
+32,700
| New | +$431K |
|
|
PBFX
1072
DELISTED
PBF LOGISTICS LP
PBFX
| $484K | ﹤0.01% |
+23,100
| New | +$463K |
|
|
AGU
1073
DELISTED
Agrium
AGU
| $483K | ﹤0.01% |
+4,200
| New | +$455K |
|
|
VRTU
1074
DELISTED
Virtusa Corporation
VRTU
| $476K | ﹤0.01% |
+10,800
| New | +$458K |
|
|
ZOES
1075
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $475K | ﹤0.01% |
+28,402
| New | +$397K |
|
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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.