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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
+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
(+13%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
1,377
New
345
Increased
357
Reduced
345
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$430M |
| 2 |
Home Depot
HD
|
+$351M |
| 3 |
Meta Platforms (Facebook)
META
|
+$338M |
| 4 |
Oracle
ORCL
|
+$322M |
| 5 |
Boeing
BA
|
+$321M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$838M |
| 2 |
Apple
AAPL
|
+$459M |
| 3 |
Intel
INTC
|
+$455M |
| 4 |
GE Aerospace
GE
|
+$279M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Halliburton
HAL
$27.1B
| – | – |
-677,300
| Closed | -$28.9M |
|
1152
Halozyme
HALO
$10.2B
| – | – |
-10,200
| Closed | -$131K |
|
1153
Hackett Group
HCKT
$280M
| – | – |
-51,090
| Closed | -$792K |
|
1154
Honda
HMC
$39.9B
| – | – |
-160,181
| Closed | -$4.39M |
|
1155
Harley-Davidson
HOG
$2.71B
| – | – |
-15,900
| Closed | -$859K |
|
1156
HealthEquity
HQY
$8.65B
| – | – |
-4,500
| Closed | -$224K |
|
1157
HUB Group
HUBG
$2.83B
| – | – |
-206,438
| Closed | -$3.96M |
|
1158
International Bancshares
IBOC
$4.67B
| – | – |
-34,974
| Closed | -$1.23M |
|
1159
ICU Medical
ICUI
$4.16B
| – | – |
-13,400
| Closed | -$2.31M |
|
1160
InterDigital
IDCC
$8.47B
| – | – |
-47,773
| Closed | -$3.69M |
|
|
BRSL
1161
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-884,092
| Closed | -$16.2M |
|
1162
Interparfums
IPAR
$3.81B
| – | – |
-27,600
| Closed | -$1.01M |
|
1163
Jack in the Box
JACK
$331M
| – | – |
-145,726
| Closed | -$14.4M |
|
1164
Jakks Pacific
JAKK
$292M
| – | – |
-1,105
| Closed | -$44K |
|
1165
J&J Snack Foods
JJSF
$1.72B
| – | – |
-2,000
| Closed | -$264K |
|
1166
James River Group Holdings
JRVR
$221M
| – | – |
-65,115
| Closed | -$2.59M |
|
1167
Korn Ferry
KFY
$4.2B
| – | – |
-13,500
| Closed | -$466K |
|
1168
Coca-Cola
KO
$374B
| – | – |
-13,800
| Closed | -$619K |
|
1169
Kodak
KODK
$925M
| – | – |
-119,730
| Closed | -$1.09M |
|
1170
L3Harris
LHX
$53.9B
| – | – |
-21,600
| Closed | -$2.36M |
|
1171
Lakeland Financial Corp
LKFN
$1.55B
| – | – |
-21,429
| Closed | -$983K |
|
1172
Lesaka Technologies
LSAK
$403M
| – | – |
-91,309
| Closed | -$900K |
|
1173
Lloyds Banking Group
LYG
$90B
| – | – |
-58,200
| Closed | -$205K |
|
1174
Marriott International
MAR
$93.8B
| – | – |
-3,400
| Closed | -$341K |
|
1175
Masco
MAS
$14.9B
| – | – |
-108,700
| Closed | -$4.15M |
|
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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.