We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CVSA
1126
Covista Inc
CVSA
$4.21B
| $303K | ﹤0.01% |
7,200
+100
| +1% | +$3.92K |
|
1127
Brixmor Property Group
BRX
$9.33B
| $302K | ﹤0.01% |
16,200
-82,300
| -84% | -$1.5M |
|
|
TSC
1128
DELISTED
TriState Capital Holdings, Inc.
TSC
| $299K | ﹤0.01% |
13,000
| – | – |
|
1129
Trupanion
TRUP
$1.22B
| $298K | ﹤0.01% |
+10,164
| New | +$299K |
|
1130
Black Stone Minerals
BSM
$2.99B
| $297K | ﹤0.01% |
+16,547
| New | +$291K |
|
|
QTRH
1131
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $296K | ﹤0.01% |
161,000
-22,600
| -12% | -$39.5K |
|
|
CHU
1132
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $296K | ﹤0.01% |
+21,900
| New | +$314K |
|
|
AD
1133
Array Digital Infrastructure
AD
$3.1B
| $292K | ﹤0.01% |
+7,771
| New | +$281K |
|
1134
Energy Transfer Partners
ET
$71.1B
| $287K | ﹤0.01% |
16,600
-766,467
| -98% | -$13.1M |
|
|
UNIT
1135
Uniti Group
UNIT
$2.43B
| $286K | ﹤0.01% |
+16,100
| New | +$265K |
|
|
BCOV
1136
DELISTED
Brightcove, Inc.
BCOV
| $286K | ﹤0.01% |
+40,275
| New | +$292K |
|
|
FBNK
1137
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $284K | ﹤0.01% |
10,871
-3,800
| -26% | -$101K |
|
1138
DHI Group
DHX
$173M
| $283K | ﹤0.01% |
148,721
| – | – |
|
1139
Parker-Hannifin
PH
$134B
| $279K | ﹤0.01% |
+1,400
| New | +$260K |
|
|
ETFC
1140
DELISTED
E*Trade Financial Corporation
ETFC
| $278K | ﹤0.01% |
+5,600
| New | +$257K |
|
1141
Harmonic Inc
HLIT
$1.28B
| $274K | ﹤0.01% |
65,133
-165,008
| -72% | -$620K |
|
|
HDNG
1142
DELISTED
Hardinge Inc
HDNG
| $272K | ﹤0.01% |
+15,600
| New | +$258K |
|
1143
CarGurus
CARG
$3.26B
| $271K | ﹤0.01% |
+9,044
| New | +$270K |
|
1144
Mercer International
MERC
$45.1M
| $269K | ﹤0.01% |
18,800
| – | – |
|
1145
Gaia
GAIA
$47.8M
| $266K | ﹤0.01% |
21,475
| – | – |
|
1146
PLDT
PHI
$4.33B
| $262K | ﹤0.01% |
+8,700
| New | +$274K |
|
|
CYS
1147
DELISTED
CYS Investments Inc.
CYS
| $260K | ﹤0.01% |
+32,400
| New | +$268K |
|
1148
Chord Energy
CHRD
$7.46B
| $257K | ﹤0.01% |
+30,500
| New | +$281K |
|
|
BBOX
1149
DELISTED
Black Box Corp
BBOX
| $256K | ﹤0.01% |
+72,200
| New | +$238K |
|
1150
Trinity Industries
TRN
$2.52B
| $255K | ﹤0.01% |
9,445
-14,863
| -61% | -$371K |
|
Similar funds
VGA
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.