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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
+749.75%
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 | |
|---|---|---|---|---|---|---|
101
Stellantis
STLA
$21.7B
| $105M | 0.25% |
+5,885,149
| New | +$104M |
|
102
Ameriprise Financial
AMP
$48.3B
| $105M | 0.25% |
619,585
+134,310
| +28% | +$21.5M |
|
103
Banco Bradesco
BBD
$39.3B
| $104M | 0.25% |
17,929,172
-3,938,900
| -18% | -$23.6M |
|
|
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
| $104M | 0.25% |
4,710,466
+3,696,289
| +364% | +$80.3M |
|
105
Yum! Brands
YUM
$41.8B
| $101M | 0.24% |
1,236,678
+271,210
| +28% | +$21.5M |
|
106
Dell
DELL
$262B
| $97.7M | 0.24% |
4,284,512
+333,964
| +8% | +$7.57M |
|
107
Illinois Tool Works
ITW
$82.6B
| $96.9M | 0.23% |
580,833
-12,779
| -2% | -$2.04M |
|
108
Intercontinental Exchange
ICE
$85.6B
| $95.7M | 0.23% |
1,355,605
-885,469
| -40% | -$60.8M |
|
109
PNC Financial Services
PNC
$99.7B
| $95.3M | 0.23% |
660,136
+352,636
| +115% | +$48.7M |
|
110
POSCO
PKX
$16.1B
| $94.8M | 0.23% |
1,213,494
+466,318
| +62% | +$34.5M |
|
111
Eli Lilly
LLY
$1.02T
| $94.6M | 0.23% |
1,119,887
+752,919
| +205% | +$64.1M |
|
112
iShares MSCI Turkey ETF
TUR
$200M
| $91.8M | 0.22% |
2,111,224
+670,462
| +47% | +$27.4M |
|
113
Deere & Co
DE
$160B
| $91M | 0.22% |
581,515
-209,207
| -26% | -$29.3M |
|
114
Smith & Nephew
SNN
$13.3B
| $89.1M | 0.21% |
2,546,142
+128,548
| +5% | +$4.68M |
|
115
Marathon Petroleum
MPC
$92.4B
| $88.5M | 0.21% |
1,340,673
+505,473
| +61% | +$30.9M |
|
116
Electronic Arts
EA
$53B
| $87.6M | 0.21% |
834,069
+12,220
| +1% | +$1.36M |
|
117
CSX Corp
CSX
$93.4B
| $87M | 0.21% |
4,746,087
+3,102,087
| +189% | +$54.9M |
|
118
Starbucks
SBUX
$120B
| $86.9M | 0.21% |
1,513,799
+754,118
| +99% | +$42.7M |
|
|
CNH
119
CNH Industrial
CNH
$12.7B
| $86.2M | 0.21% |
7,388,755
+2,012,405
| +37% | +$22.2M |
|
120
Monster Beverage
MNST
$94.3B
| $84.6M | 0.2% |
+2,673,386
| New | +$80.1M |
|
|
MASI
121
DELISTED
Masimo
MASI
| $84.6M | 0.2% |
997,073
-114,440
| -10% | -$9.93M |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $84.5M | 0.2% |
546,306
-115,578
| -17% | -$17.1M |
|
123
US Bancorp
USB
$98.2B
| $82M | 0.2% |
1,529,523
-62,023
| -4% | -$3.34M |
|
124
BHP
BHP
$215B
| $80.3M | 0.19% |
1,957,396
-4,121,687
| -68% | -$155M |
|
|
FISV
125
Fiserv Inc
FISV
$28.8B
| $80.2M | 0.19% |
1,223,606
-153,888
| -11% | -$9.94M |
|
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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.