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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 | |
|---|---|---|---|---|---|---|
1251
Popular Inc
BPOP
$11.2B
| – | – |
-7,200
| Closed | -$259K |
|
1252
Berkshire Hathaway Class A
BRK.A
$1.13T
| – | – |
-89
| Closed | -$24.5M |
|
1253
Cato Corp
CATO
$65.9M
| – | – |
-14,700
| Closed | -$194K |
|
1254
Commerce Bancshares
CBSH
$8.51B
| – | – |
-19,236
| Closed | -$716K |
|
1255
Chemours
CC
$2.27B
| – | – |
-52,300
| Closed | -$2.65M |
|
1256
Celanese
CE
$4.82B
| – | – |
-111,431
| Closed | -$11.6M |
|
1257
Century Aluminum
CENX
$4.55B
| – | – |
-125,300
| Closed | -$2.08M |
|
1258
Cognex
CGNX
$11.2B
| – | – |
-215,644
| Closed | -$11.9M |
|
1259
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-123,728
| Closed | -$5.41M |
|
1260
CMS Energy
CMS
$22.3B
| – | – |
-27,200
| Closed | -$1.26M |
|
1261
Conduent
CNDT
$271M
| – | – |
-13,800
| Closed | -$216K |
|
1262
CenterPoint Energy
CNP
$26.8B
| – | – |
-649,400
| Closed | -$19M |
|
1263
Ceragon Networks
CRNT
$202M
| – | – |
-366,091
| Closed | -$761K |
|
1264
Cirrus Logic
CRUS
$6.23B
| – | – |
-354,669
| Closed | -$18.9M |
|
1265
Cintas
CTAS
$80.9B
| – | – |
-66,400
| Closed | -$2.4M |
|
1266
Darling Ingredients
DAR
$9.62B
| – | – |
-30,700
| Closed | -$538K |
|
|
DFS
1267
DELISTED
Discover Financial Services
DFS
| – | – |
-2,193,220
| Closed | -$141M |
|
1268
Danaher
DHR
$141B
| – | – |
-8,122
| Closed | -$618K |
|
1269
Dynagas LNG Partners
DLNG
$142M
| – | – |
-15,954
| Closed | -$222K |
|
1270
Domino's
DPZ
$11.9B
| – | – |
-141,423
| Closed | -$28.1M |
|
1271
DaVita
DVA
$11.5B
| – | – |
-41,143
| Closed | -$2.44M |
|
1272
Ecopetrol
EC
$35.8B
| – | – |
-157,000
| Closed | -$1.49M |
|
1273
iShares MSCI Chile ETF
ECH
$1.06B
| – | – |
-17,320
| Closed | -$842K |
|
1274
Ecolab
ECL
$79.8B
| – | – |
-34,059
| Closed | -$4.38M |
|
1275
Consolidated Edison
ED
$40.2B
| – | – |
-60,100
| Closed | -$4.85M |
|
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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.