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Arrowstreet Capital

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
Cap. Flow
+$2.15B
Cap. Flow %
5.18%
Top 10 Hldgs %
17.44%
Holding
1,483
New
402
Increased
470
Reduced
298
Closed
268

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$493M
2
WBA
Walgreens Boots Alliance
WBA
+$361M
3
V icon
Visa
V
+$291M
4
CRM icon
Salesforce
CRM
+$278M
5
STZ icon
Constellation Brands
STZ
+$254M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.01B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$399M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$314M
4
AAPL icon
Apple
AAPL
+$295M
5
AIG icon
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
JNPR
1326
DELISTED
Juniper Networks
JNPR
– –
-51,400
Closed -$1.43M
JWN
1327
DELISTED
Nordstrom
JWN
– –
-26,500
Closed -$1.25M
KLAC icon
1328
KLA
KLAC
$253B
– –
-837,000
Closed -$8.87M
KMX icon
1329
CarMax
KMX
$8.07B
– –
-57,100
Closed -$4.33M
KNX icon
1330
Knight Transportation
KNX
$11.6B
– –
-130,800
Closed -$5.43M
KOP icon
1331
Koppers
KOP
$988M
– –
-60,059
Closed -$2.77M
KTOS icon
1332
Kratos Defense & Security Solutions
KTOS
$10.5B
– –
-35,300
Closed -$462K
LAMR icon
1333
Lamar Advertising Co
LAMR
$15.9B
– –
-23,700
Closed -$1.62M
LE icon
1334
Lands' End
LE
$394M
– –
-38,040
Closed -$502K
LILAK icon
1335
Liberty Latin America Class C
LILAK
$1.65B
– –
-30,256
Closed -$603K
LNG icon
1336
Cheniere Energy
LNG
$53.8B
– –
-11,800
Closed -$531K
LQDT icon
1337
Liquidity Services
LQDT
$1.17B
– –
-28,052
Closed -$166K
LUV icon
1338
Southwest Airlines
LUV
$24B
– –
-343,554
Closed -$19.2M
MANH icon
1339
Manhattan Associates
MANH
$11.1B
– –
-25,200
Closed -$1.05M
MATV icon
1340
Mativ Holdings
MATV
$521M
– –
-52,511
Closed -$2.18M
MCK icon
1341
McKesson
MCK
$99.9B
– –
-5,900
Closed -$906K
MGEE icon
1342
MGE Energy Inc
MGEE
$3.02B
– –
-42,200
Closed -$2.73M
MITT
1343
TPG Mortgage Investment Trust
MITT
$223M
– –
-35,491
Closed -$2.05M
MOS icon
1344
The Mosaic Company
MOS
$7.52B
– –
-265,800
Closed -$5.74M
MPLX icon
1345
MPLX
MPLX
$60.7B
– –
-17,500
Closed -$613K
MRCY icon
1346
Mercury Systems
MRCY
$6.57B
– –
-16,300
Closed -$846K
MSEX icon
1347
Middlesex Water
MSEX
$1.08B
– –
-49,127
Closed -$1.93M
MSM icon
1348
MSC Industrial Direct
MSM
$7.1B
– –
-17,100
Closed -$1.29M
MUFG icon
1349
Mitsubishi UFJ Financial
MUFG
$254B
– –
-89,500
Closed -$576K
NEU icon
1350
NewMarket
NEU
$8.11B
– –
-2,000
Closed -$852K
52 53
54
55 56

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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.