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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 | |
|---|---|---|---|---|---|---|
1176
Malibu Boats
MBUU
$565M
| – | – |
-149,976
| Closed | -$3.88M |
|
1177
Marcus Corp
MCS
$941M
| – | – |
-110,002
| Closed | -$3.32M |
|
1178
Mercado Libre
MELI
$91.8B
| – | – |
-32,700
| Closed | -$8.2M |
|
1179
MetLife
MET
$64.2B
| – | – |
-1,568,893
| Closed | -$76.8M |
|
1180
Manulife Financial
MFC
$74.1B
| – | – |
-308,400
| Closed | -$5.78M |
|
1181
Magna International
MGA
$18.1B
| – | – |
-1,501,966
| Closed | -$69.5M |
|
1182
ArcelorMittal
MT
$55.2B
| – | – |
-87,865
| Closed | -$2M |
|
1183
Nasdaq
NDAQ
$53B
| – | – |
-13,200
| Closed | -$315K |
|
1184
Nelnet
NNI
$4.84B
| – | – |
-85,244
| Closed | -$4.01M |
|
1185
Nokia
NOK
$52.7B
| – | – |
-2,234,782
| Closed | -$13.8M |
|
1186
NOV
NOV
$7.09B
| – | – |
-42,200
| Closed | -$1.39M |
|
1187
NRG Energy
NRG
$25.1B
| – | – |
-198,660
| Closed | -$3.42M |
|
1188
Insight Enterprises
NSIT
$4.54B
| – | – |
-90,279
| Closed | -$3.61M |
|
1189
OFS Capital
OFS
$50.5M
| – | – |
-20,300
| Closed | -$290K |
|
1190
Omega Healthcare
OHI
$14.7B
| – | – |
-12,700
| Closed | -$419K |
|
1191
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| – | – |
-185,589
| Closed | -$8.94M |
|
|
ACH
1192
Accendra Health
ACH
$229M
| – | – |
-194,089
| Closed | -$6.25M |
|
1193
Onto Innovation
ONTO
$13.4B
| – | – |
-24,116
| Closed | -$610K |
|
|
ORC
1194
Orchid Island Capital
ORC
$1.28B
| – | – |
-5,800
| Closed | -$286K |
|
1195
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-45,000
| Closed | -$656K |
|
1196
Open Text
OTEX
$6.25B
| – | – |
-2,068,128
| Closed | -$65.2M |
|
1197
Plains All American Pipeline
PAA
$16.6B
| – | – |
-108,800
| Closed | -$2.86M |
|
1198
PACCAR
PCAR
$69.5B
| – | – |
-17,400
| Closed | -$766K |
|
1199
Pacira BioSciences
PCRX
$1.02B
| – | – |
-12,000
| Closed | -$572K |
|
1200
Photronics
PLAB
$1.89B
| – | – |
-248,278
| Closed | -$2.33M |
|
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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.