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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 | |
|---|---|---|---|---|---|---|
1201
Power Integrations
POWI
$3.29B
| – | – |
-108,118
| Closed | -$3.94M |
|
1202
PRA Group
PRAA
$690M
| – | – |
-176,700
| Closed | -$6.7M |
|
1203
Pearson
PSO
$9.96B
| – | – |
-567,998
| Closed | -$5.09M |
|
1204
Papa John's
PZZA
$810M
| – | – |
-3,400
| Closed | -$244K |
|
1205
QuidelOrtho
QDEL
$1.11B
| – | – |
-96,520
| Closed | -$2.62M |
|
1206
Restaurant Brands International
QSR
$25.3B
| – | – |
-14,500
| Closed | -$907K |
|
1207
LiveRamp
RAMP
$2.3B
| – | – |
-55,600
| Closed | -$1.44M |
|
1208
Republic Bancorp
RBCAA
$1.96B
| – | – |
-18,825
| Closed | -$672K |
|
1209
Radian Group
RDN
$4.8B
| – | – |
-52,700
| Closed | -$862K |
|
1210
Regions Financial
RF
$26.8B
| – | – |
-126,200
| Closed | -$1.85M |
|
1211
Reinsurance Group of America
RGA
$15.5B
| – | – |
-68,278
| Closed | -$8.77M |
|
1212
Rithm Capital
RITM
$5.57B
| – | – |
-126,464
| Closed | -$1.97M |
|
1213
RLJ Lodging Trust
RLJ
$1.82B
| – | – |
-57,300
| Closed | -$1.14M |
|
1214
Ross Stores
ROST
$81.6B
| – | – |
-1,414,690
| Closed | -$81.7M |
|
1215
Rapid7
RPD
$691M
| – | – |
-46,832
| Closed | -$788K |
|
1216
Red Robin
RRGB
$156M
| – | – |
-37,400
| Closed | -$2.44M |
|
1217
Sanmina
SANM
$11B
| – | – |
-250,468
| Closed | -$9.54M |
|
1218
SBA Communications
SBAC
$19.3B
| – | – |
-437,483
| Closed | -$59M |
|
1219
Sabra Healthcare REIT
SBRA
$5.34B
| – | – |
-90,700
| Closed | -$2.19M |
|
1220
Sabesp
SBS
$18.9B
| – | – |
-12,387,457
| Closed | -$22.9M |
|
1221
Service Corp International
SCI
$11.5B
| – | – |
-37,233
| Closed | -$1.25M |
|
1222
Surgery Partners
SGRY
$1.95B
| – | – |
-13,454
| Closed | -$306K |
|
1223
Sanofi
SNY
$104B
| – | – |
-56,400
| Closed | -$2.7M |
|
1224
Spectrum Brands
SPB
$2.02B
| – | – |
-10,700
| Closed | -$1.34M |
|
1225
Simon Property Group
SPG
$71.7B
| – | – |
-17,400
| Closed | -$2.81M |
|
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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.