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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 | |
|---|---|---|---|---|---|---|
|
GPMT
1301
Granite Point Mortgage Trust
GPMT
$70M
| – | – |
-17,400
| Closed | -$326K |
|
|
GRMN
1302
Garmin
GRMN
$59.3B
| – | – |
-40,082
| Closed | -$2.16M |
|
1303
Goldman Sachs
GS
$311B
| – | – |
-2,300
| Closed | -$546K |
|
1304
Globalstar
GSAT
$10.8B
| – | – |
-26,621
| Closed | -$651K |
|
1305
FerroAtlántica
GSM
$639M
| – | – |
-63,854
| Closed | -$840K |
|
1306
Haemonetics
HAE
$3.88B
| – | – |
-154,861
| Closed | -$6.95M |
|
1307
Hawaiian Electric Industries
HE
$2.2B
| – | – |
-189,150
| Closed | -$6.31M |
|
1308
Huazhu Hotels Group
HTHT
$13B
| – | – |
-355,884
| Closed | -$10.6M |
|
1309
Hubbell
HUBB
$26.5B
| – | – |
-27,400
| Closed | -$3.18M |
|
1310
Huntsman Corp
HUN
$1.83B
| – | – |
-95,861
| Closed | -$2.63M |
|
1311
Howmet Aerospace
HWM
$115B
| – | – |
-342,691
| Closed | -$6.54M |
|
1312
Hexcel
HXL
$7.88B
| – | – |
-158,043
| Closed | -$9.07M |
|
|
PPLI
1313
People Inc
PPLI
$3.45B
| – | – |
-249,348
| Closed | -$5.24M |
|
1314
Icon
ICLR
$12.1B
| – | – |
-5,600
| Closed | -$638K |
|
1315
Idacorp
IDA
$8.36B
| – | – |
-4,800
| Closed | -$422K |
|
1316
Incyte
INCY
$24.4B
| – | – |
-167,400
| Closed | -$19.5M |
|
1317
Infosys
INFY
$51B
| – | – |
-4,461,164
| Closed | -$32.5M |
|
1318
ING
ING
$101B
| – | – |
-624,973
| Closed | -$11.5M |
|
1319
Ingredion
INGR
$6.6B
| – | – |
-2,100
| Closed | -$253K |
|
1320
Innoviva
INVA
$1.54B
| – | – |
-34,200
| Closed | -$483K |
|
1321
International Paper
IP
$22.4B
| – | – |
-52,906
| Closed | -$2.85M |
|
1322
IPG Photonics
IPGP
$3.99B
| – | – |
-87,700
| Closed | -$16.2M |
|
1323
Invesco Mortgage Capital
IVR
$758M
| – | – |
-132,166
| Closed | -$22.6M |
|
1324
Jazz Pharmaceuticals
JAZZ
$16.4B
| – | – |
-18,800
| Closed | -$2.75M |
|
1325
Jabil
JBL
$35.6B
| – | – |
-293,200
| Closed | -$8.37M |
|
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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.