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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
+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 | |
|---|---|---|---|---|---|---|
|
CDR
1201
DELISTED
Cedar Realty Trust, Inc
CDR
| $118K | ﹤0.01% |
+2,937
| New | +$114K |
|
1202
Orion Group Holdings
ORN
$421M
| $110K | ﹤0.01% |
14,100
-52,332
| -79% | -$389K |
|
1203
Travelzoo
TZOO
$71.9M
| $110K | ﹤0.01% |
17,055
| – | – |
|
1204
Altimmune
ALT
$583M
| $107K | ﹤0.01% |
1,786
-375
| -17% | -$24K |
|
|
PCTI
1205
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $106K | ﹤0.01% |
14,347
| – | – |
|
1206
Aware
AWRE
$28.1M
| $93K | ﹤0.01% |
20,692
-23,631
| -53% | -$108K |
|
1207
A10 Networks
ATEN
$2.13B
| $92K | ﹤0.01% |
+11,900
| New | +$90.8K |
|
1208
Babcock & Wilcox
BW
$1.4B
| $91K | ﹤0.01% |
+1,611
| New | +$73.1K |
|
1209
Navios Maritime Partners
NMM
$2.25B
| $91K | ﹤0.01% |
2,560
| – | – |
|
|
BLDP
1210
Ballard Power Systems
BLDP
$778M
| $89K | ﹤0.01% |
+20,100
| New | +$98.2K |
|
1211
Calumet Specialty Products
CLMT
$3.53B
| $89K | ﹤0.01% |
+11,500
| New | +$95.9K |
|
|
CALL
1212
DELISTED
magicJack VocalTec Ltd
CALL
| $88K | ﹤0.01% |
10,400
-17,000
| -62% | -$129K |
|
|
FGP
1213
DELISTED
Ferrellgas Partners, L.P.
FGP
| $77K | ﹤0.01% |
+18,000
| New | +$83K |
|
1214
Costamare
CMRE
$1.8B
| $68K | ﹤0.01% |
+11,800
| New | +$69.9K |
|
|
ARC
1215
DELISTED
ARC Document Solutions, Inc.
ARC
| $36K | ﹤0.01% |
14,110
-1,021
| -7% | -$3.36K |
|
1216
Arch Capital
ACGL
$33.8B
| – | – |
-213,084
| Closed | -$7M |
|
1217
Axcelis
ACLS
$4.06B
| – | – |
-54,500
| Closed | -$1.49M |
|
1218
Adient
ADNT
$1.58B
| – | – |
-33,900
| Closed | -$2.85M |
|
1219
Ameren
AEE
$30B
| – | – |
-488,731
| Closed | -$28.3M |
|
1220
American Financial Group
AFG
$12.2B
| – | – |
-25,800
| Closed | -$2.67M |
|
1221
AGNC Investment
AGNC
$12.6B
| – | – |
-165,672
| Closed | -$3.59M |
|
1222
Argan
AGX
$8.5B
| – | – |
-75,124
| Closed | -$5.05M |
|
|
1223
American International
AIG
$42.4B
| – | – |
-4,646,501
| Closed | -$285M |
|
1224
AAR Corp
AIR
$6.16B
| – | – |
-91,918
| Closed | -$3.47M |
|
1225
Assurant
AIZ
$15B
| – | – |
-100,486
| Closed | -$9.6M |
|
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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.