We are live on ! Find out more
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
BLBD icon
1101
Blue Bird Corp
BLBD
$2.09B
– –
-43,392
Closed -$738K
BOX icon
1102
Box
BOX
$4.41B
– –
-132,100
Closed -$2.41M
BTI icon
1103
British American Tobacco
BTI
$127B
– –
-3,526,609
Closed -$242M
BURL icon
1104
Burlington
BURL
$23.4B
– –
-711,691
Closed -$65.5M
BXMT icon
1105
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-88,662
Closed -$2.8M
BBBY
1106
Bed Bath & Beyond
BBBY
$429M
– –
-84,247
Closed -$1.03M
BZH icon
1107
Beazer Homes USA
BZH
$915M
– –
-118,772
Closed -$1.63M
CADE
1108
DELISTED
Cadence Bank
CADE
– –
-7,800
Closed -$238K
CAKE icon
1109
Cheesecake Factory
CAKE
$5.34B
– –
-307,295
Closed -$15.5M
CCK icon
1110
Crown Holdings
CCK
$13.2B
– –
-145,600
Closed -$8.69M
CDXS icon
1111
Codexis
CDXS
$159M
– –
-26,639
Closed -$145K
CECO icon
1112
Ceco Environmental
CECO
$4.01B
– –
-58,232
Closed -$535K
CENTA icon
1113
Central Garden & Pet Co Class A
CENTA
$2.54B
– –
-20,921
Closed -$502K
CHCT
1114
Community Healthcare Trust
CHCT
$446M
– –
-7,973
Closed -$204K
CHE icon
1115
Chemed
CHE
$7.18B
– –
-4,600
Closed -$941K
CHRW icon
1116
C.H. Robinson
CHRW
$17.1B
– –
-146,000
Closed -$10M
CHTR icon
1117
Charter Communications
CHTR
$18.8B
– –
-600
Closed -$202K
CLB icon
1118
Core Laboratories
CLB
$513M
– –
-2,000
Closed -$203K
CLW icon
1119
Clearwater Paper
CLW
$369M
– –
-61,879
Closed -$2.89M
CLX icon
1120
Clorox
CLX
$12.8B
– –
-220,848
Closed -$29.4M
CMG icon
1121
Chipotle Mexican Grill
CMG
$42.7B
– –
-1,350,000
Closed -$11.2M
CNTY icon
1122
Century Casinos
CNTY
$33.5M
– –
-90,756
Closed -$669K
COO icon
1123
Cooper Companies
COO
$14.3B
– –
-231,600
Closed -$13.9M
COST icon
1124
Costco
COST
$421B
– –
-20,000
Closed -$3.2M
CPA icon
1125
Copa Holdings
CPA
$5.8B
– –
-74,782
Closed -$8.75M
43 44
45
46 47

Similar funds

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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.