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Arrowstreet Capital

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
Cap. Flow
+$2.15B
Cap. Flow %
5.18%
Top 10 Hldgs %
17.44%
Holding
1,483
New
402
Increased
470
Reduced
298
Closed
268

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$493M
2
WBA
Walgreens Boots Alliance
WBA
+$361M
3
V icon
Visa
V
+$291M
4
CRM icon
Salesforce
CRM
+$278M
5
STZ icon
Constellation Brands
STZ
+$254M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.01B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$399M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$314M
4
AAPL icon
Apple
AAPL
+$295M
5
AIG icon
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
RCKY icon
1176
Rocky Brands
RCKY
$376M
$208K ﹤0.01%
11,000
– –
THFF icon
1177
First Financial Corp
THFF
$989M
$204K ﹤0.01%
+4,500
New +$213K
CPA icon
1178
Copa Holdings
CPA
$5.79B
$201K ﹤0.01%
+1,500
New +$195K
LVNTA
1179
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$201K ﹤0.01%
+3,700
New +$211K
CALY
1180
Callaway Golf Company
CALY
$3.37B
$199K ﹤0.01%
14,300
+300
+2% +$4.3K
DSKE
1181
DELISTED
Daseke, Inc. Common Stock
DSKE
$196K ﹤0.01%
13,743
-7,857
-36% -$105K
AXIA
1182
AXIA Energia
AXIA
$24B
$194K ﹤0.01%
42,964
-599,895
-93% -$2.94M
ATAXZ
1183
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$192K ﹤0.01%
31,800
-10,501
-25% -$63.4K
FNWB icon
1184
First Northwest Bancorp
FNWB
$107M
$188K ﹤0.01%
11,533
-100
-0.9% -$1.71K
GSIT icon
1185
GSI Technology
GSIT
$248M
$187K ﹤0.01%
23,517
-23,200
-50% -$176K
UPBD icon
1186
Upbound Group
UPBD
$1.16B
$183K ﹤0.01%
16,500
-41,200
-71% -$451K
MR
1187
DELISTED
Montage Resources Corporation Common Stock
MR
$180K ﹤0.01%
+5,013
New +$181K
SCU
1188
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$174K ﹤0.01%
+6,940
New +$218K
AXIA.PR
1189
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$173K ﹤0.01%
32,164
-41,895
-57% -$236K
NCMI icon
1190
National CineMedia
NCMI
$384M
$165K ﹤0.01%
+2,400
New +$159K
FNJN
1191
DELISTED
Finjan Holdings, Inc.
FNJN
$163K ﹤0.01%
75,267
-43,759
-37% -$95.3K
CCXI
1192
DELISTED
ChemoCentryx, Inc.
CCXI
$155K ﹤0.01%
26,016
+8,017
+45% +$55K
CGI
1193
DELISTED
Celadon Group Inc
CGI
$152K ﹤0.01%
23,674
-47,411
-67% -$312K
PTN
1194
Palatin Technologies
PTN
$14.1M
$149K ﹤0.01%
+139
New +$144K
SMRT
1195
DELISTED
Stein Mart Inc
SMRT
$144K ﹤0.01%
124,530
-53,706
-30% -$62.3K
DHT icon
1196
DHT Holdings
DHT
$2.96B
$143K ﹤0.01%
+39,700
New +$154K
MCRB icon
1197
Seres Therapeutics
MCRB
$50.4M
$143K ﹤0.01%
+705
New +$145K
AAIC
1198
DELISTED
Arlington Asset Investment Corp.
AAIC
$143K ﹤0.01%
+12,100
New +$146K
PZE
1199
DELISTED
Petrobras Argentina S A
PZE
$142K ﹤0.01%
10,484
– –
ASRT
1200
DELISTED
Assertio
ASRT
$131K ﹤0.01%
+272
New +$106K
46 47
48
49 50

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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.