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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 | |
|---|---|---|---|---|---|---|
1276
New Oriental
EDU
$8.96B
| – | – |
-27,200
| Closed | -$2.4M |
|
1277
Equifax
EFX
$20.8B
| – | – |
-20,200
| Closed | -$2.14M |
|
1278
Everest Group
EG
$14.2B
| – | – |
-1,600
| Closed | -$365K |
|
1279
Emcor
EME
$36.2B
| – | – |
-33,200
| Closed | -$2.3M |
|
1280
Emerson Electric
EMR
$89B
| – | – |
-1,102,582
| Closed | -$69.3M |
|
1281
Enovis
ENOV
$1.78B
| – | – |
-3,951
| Closed | -$283K |
|
1282
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
| – | – |
-6,600
| Closed | -$256K |
|
1283
Eversource Energy
ES
$27.3B
| – | – |
-152,447
| Closed | -$9.21M |
|
1284
Evertec
EVTC
$2.01B
| – | – |
-108,356
| Closed | -$1.72M |
|
1285
Expedia Group
EXPE
$37.5B
| – | – |
-282,886
| Closed | -$40.7M |
|
1286
First Bancorp
FBP
$4.46B
| – | – |
-28,000
| Closed | -$143K |
|
1287
FTI Consulting
FCN
$4.34B
| – | – |
-153,368
| Closed | -$5.44M |
|
1288
Freeport-McMoran
FCX
$96.7B
| – | – |
-2,123,500
| Closed | -$29.8M |
|
1289
Factset
FDS
$9.76B
| – | – |
-72,589
| Closed | -$13.1M |
|
1290
Flex
FLEX
$46.8B
| – | – |
-351,160
| Closed | -$4.38M |
|
1291
FMC
FMC
$1.32B
| – | – |
-31,362
| Closed | -$2.43M |
|
1292
Fomento Económico Mexicano
FMX
$43B
| – | – |
-302,887
| Closed | -$28.9M |
|
1293
First Solar
FSLR
$26.2B
| – | – |
-47,300
| Closed | -$2.17M |
|
1294
TechnipFMC
FTI
$27.5B
| – | – |
-156,423
| Closed | -$3.24M |
|
1295
Flotek Industries
FTK
$1.02B
| – | – |
-2,583
| Closed | -$72K |
|
1296
Fortinet
FTNT
$123B
| – | – |
-326,945
| Closed | -$2.34M |
|
1297
H.B. Fuller
FUL
$3.17B
| – | – |
-5,700
| Closed | -$331K |
|
1298
Globe Life
GL
$14.3B
| – | – |
-230,129
| Closed | -$18.4M |
|
1299
Globus Medical
GMED
$11.1B
| – | – |
-94,700
| Closed | -$2.81M |
|
1300
Gentex
GNTX
$5.14B
| – | – |
-461,169
| Closed | -$9.13M |
|
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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.