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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 | |
|---|---|---|---|---|---|---|
1076
Tilly's
TLYS
$126M
| $473K | ﹤0.01% |
+32,074
| New | +$430K |
|
1077
Citizens Financial Group
CFG
$30.5B
| $462K | ﹤0.01% |
11,000
-1,088,083
| -99% | -$42.6M |
|
|
OSG
1078
DELISTED
Overseas Shipholding Group Inc.
OSG
| $459K | ﹤0.01% |
167,409
+144,653
| +636% | +$376K |
|
1079
Ooma
OOMA
$588M
| $458K | ﹤0.01% |
38,358
+4,200
| +12% | +$44.7K |
|
1080
Live Oak Bancshares
LOB
$1.97B
| $456K | ﹤0.01% |
+19,100
| New | +$461K |
|
1081
Matrix Service
MTRX
$330M
| $456K | ﹤0.01% |
+25,599
| New | +$402K |
|
1082
Seneca Foods Class A
SENEA
$1.13B
| $455K | ﹤0.01% |
14,801
-2,800
| -16% | -$92.8K |
|
|
ITI
1083
DELISTED
Iteris, Inc.
ITI
| $452K | ﹤0.01% |
64,811
-5,000
| -7% | -$33.9K |
|
1084
Manitowoc
MTW
$510M
| $448K | ﹤0.01% |
+11,400
| New | +$441K |
|
|
GNC
1085
DELISTED
GNC Holdings, Inc.
GNC
| $440K | ﹤0.01% |
+119,200
| New | +$749K |
|
|
OLBK
1086
DELISTED
Old Line Bancshares, Inc.
OLBK
| $439K | ﹤0.01% |
+14,920
| New | +$440K |
|
1087
Vicor
VICR
$10.1B
| $431K | ﹤0.01% |
20,601
| – | – |
|
1088
BJ's Restaurants
BJRI
$1.49B
| $426K | ﹤0.01% |
+11,700
| New | +$390K |
|
1089
Designer Brands
DBI
$336M
| $426K | ﹤0.01% |
+19,900
| New | +$409K |
|
1090
Build-A-Bear
BBW
$435M
| $423K | ﹤0.01% |
45,994
-15,440
| -25% | -$132K |
|
|
DPLO
1091
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $423K | ﹤0.01% |
+21,100
| New | +$415K |
|
1092
CRH
CRH
$65B
| $419K | ﹤0.01% |
+11,600
| New | +$415K |
|
1093
Barclays
BCS
$95B
| $408K | ﹤0.01% |
39,120
-5,315,833
| -99% | -$51.6M |
|
|
GPP
1094
DELISTED
Green Plains Partners LP
GPP
| $402K | ﹤0.01% |
21,500
| – | – |
|
1095
First Bancorp
FBNC
$2.66B
| $399K | ﹤0.01% |
+11,300
| New | +$410K |
|
1096
BlackLine
BL
$1.76B
| $397K | ﹤0.01% |
+12,100
| New | +$424K |
|
|
TOWR
1097
DELISTED
Tower International, Inc.
TOWR
| $397K | ﹤0.01% |
+13,000
| New | +$393K |
|
1098
eHealth
EHTH
$42.9M
| $396K | ﹤0.01% |
22,771
| – | – |
|
1099
Arbor Realty Trust
ABR
$957M
| $395K | ﹤0.01% |
45,700
+21,958
| +92% | +$187K |
|
1100
Regal Rexnord
RRX
$11.9B
| $391K | ﹤0.01% |
+5,100
| 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.