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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
+749.75%
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 | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$13B
| $91.2M | 0.24% |
799,942
+562,963
| +238% | +$61.9M |
|
102
Amphenol
APH
$198B
| $90.8M | 0.24% |
4,292,596
+4,012,196
| +1,431% | +$78.8M |
|
103
PayPal
PYPL
$48.9B
| $90.6M | 0.24% |
+1,414,500
| New | +$84.7M |
|
|
FISV
104
Fiserv Inc
FISV
$28.8B
| $88.8M | 0.24% |
1,377,494
+477,946
| +53% | +$29.7M |
|
105
Smith & Nephew
SNN
$13.3B
| $88M | 0.24% |
2,417,594
-569,165
| -19% | -$20.2M |
|
106
Illinois Tool Works
ITW
$82.6B
| $87.8M | 0.23% |
593,612
+21,244
| +4% | +$3.02M |
|
|
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
| $86.2M | 0.23% |
861,679
+112,349
| +15% | +$11.5M |
|
|
BIVV
108
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $86.2M | 0.23% |
1,509,634
+620,417
| +70% | +$36.3M |
|
|
109
GE Aerospace
GE
$374B
| $86M | 0.23% |
742,351
-2,310,861
| -76% | -$279M |
|
110
Dell
DELL
$262B
| $85.6M | 0.23% |
3,950,548
-1,941,722
| -33% | -$37.4M |
|
111
US Bancorp
USB
$98.2B
| $85.3M | 0.23% |
1,591,546
+1,579,646
| +13,274% | +$82.6M |
|
112
Ferrari
RACE
$69.2B
| $84M | 0.22% |
760,730
+753,930
| +11,087% | +$80.3M |
|
113
Cognizant
CTSH
$24.9B
| $80.9M | 0.22% |
+1,114,794
| New | +$78.3M |
|
114
Alibaba
BABA
$293B
| $79.8M | 0.21% |
462,153
-232,200
| -33% | -$37.6M |
|
115
Salesforce
CRM
$151B
| $78.7M | 0.21% |
+842,900
| New | +$77.5M |
|
116
MarketAxess Holdings
MKTX
$5.71B
| $78M | 0.21% |
422,996
+31,200
| +8% | +$5.97M |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $77.7M | 0.21% |
1,089,149
+419,316
| +63% | +$27.8M |
|
118
Cigna
CI
$73.7B
| $76.2M | 0.2% |
407,531
-30,700
| -7% | -$5.47M |
|
|
WCN
119
Waste Connections
WCN
$42.2B
| $75.3M | 0.2% |
1,076,562
+489,637
| +83% | +$32.3M |
|
120
Loews
L
$23.9B
| $75.1M | 0.2% |
1,569,254
+541,089
| +53% | +$25.7M |
|
121
Royal Caribbean
RCL
$85.1B
| $73.6M | 0.2% |
620,700
+614,600
| +10,075% | +$71.9M |
|
122
Republic Services
RSG
$64.8B
| $73.1M | 0.2% |
1,107,033
-485,646
| -30% | -$31.6M |
|
123
Ameriprise Financial
AMP
$48.3B
| $72.1M | 0.19% |
485,275
+287,875
| +146% | +$40.2M |
|
124
Yum! Brands
YUM
$41.8B
| $71.1M | 0.19% |
965,468
-400,055
| -29% | -$30.1M |
|
125
Santander
BSBR
$42.5B
| $69.9M | 0.19% |
8,350,332
-1,412,889
| -14% | -$11.6M |
|
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VGA
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.