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 | |
|---|---|---|---|---|---|---|
1151
Willis Lease Finance
WLFC
$1.37B
| $255K | ﹤0.01% |
30,621
-6,300
| -17% | -$52.4K |
|
1152
Trane Technologies
TT
$106B
| $250K | ﹤0.01% |
2,800
-61,700
| -96% | -$5.44M |
|
|
ADAP
1153
DELISTED
Adaptimmune Therapeutics
ADAP
| $244K | ﹤0.01% |
+36,588
| New | +$283K |
|
1154
Asbury Automotive
ABG
$3.92B
| $243K | ﹤0.01% |
3,803
+203
| +6% | +$12.7K |
|
1155
FB Financial Corp
FBK
$3.05B
| $239K | ﹤0.01% |
+5,700
| New | +$231K |
|
|
SNR
1156
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $239K | ﹤0.01% |
+31,600
| New | +$264K |
|
|
SAUC
1157
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $238K | ﹤0.01% |
148,954
-8,410
| -5% | -$13.6K |
|
|
IVAC
1158
DELISTED
Intevac Inc
IVAC
| $236K | ﹤0.01% |
34,400
-5,942
| -15% | -$45.6K |
|
1159
Genesis Energy
GEL
$1.88B
| $235K | ﹤0.01% |
+10,500
| New | +$243K |
|
|
BPMC
1160
DELISTED
Blueprint Medicines
BPMC
| $234K | ﹤0.01% |
+3,100
| New | +$218K |
|
|
TTSH
1161
DELISTED
Tile Shop Holdings
TTSH
| $233K | ﹤0.01% |
24,273
-36,727
| -60% | -$324K |
|
|
GLOP
1162
DELISTED
GASLOG PARTNERS LP
GLOP
| $233K | ﹤0.01% |
+9,400
| New | +$218K |
|
|
ORM
1163
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $233K | ﹤0.01% |
14,523
| – | – |
|
1164
AES
AES
$10.5B
| $231K | ﹤0.01% |
21,300
-985,500
| -98% | -$10.7M |
|
1165
Alamo Group
ALG
$2.03B
| $231K | ﹤0.01% |
2,049
-5,236
| -72% | -$585K |
|
1166
Vera Bradley
VRA
$97.8M
| $231K | ﹤0.01% |
19,000
-51,365
| -73% | -$463K |
|
|
CRESY
1167
Cresud
CRESY
$777M
| $229K | ﹤0.01% |
11,534
-18,054
| -61% | -$338K |
|
1168
Boston Beer
SAM
$1.89B
| $229K | ﹤0.01% |
+1,200
| New | +$214K |
|
1169
Artisan Partners
APAM
$3.03B
| $225K | ﹤0.01% |
+5,700
| New | +$211K |
|
1170
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $222K | ﹤0.01% |
+8,800
| New | +$220K |
|
|
BBG
1171
DELISTED
Bill Barrett Corp
BBG
| $222K | ﹤0.01% |
+43,200
| New | +$221K |
|
|
USDP
1172
DELISTED
USD PARTNERS LP
USDP
| $221K | ﹤0.01% |
19,640
| – | – |
|
1173
iShare MSCI Eurozone ETF
EZU
$9.84B
| $217K | ﹤0.01% |
+5,000
| New | +$217K |
|
1174
Sarepta Therapeutics
SRPT
$1.77B
| $217K | ﹤0.01% |
+3,900
| New | +$207K |
|
1175
Fulton Financial
FULT
$4.69B
| $208K | ﹤0.01% |
+11,600
| New | +$213K |
|
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.