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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 | |
|---|---|---|---|---|---|---|
1351
Nike
NKE
$62.1B
| – | – |
-382,400
| Closed | -$19.8M |
|
1352
ServiceNow
NOW
$119B
| – | – |
-56,500
| Closed | -$1.33M |
|
1353
NetApp
NTAP
$37.1B
| – | – |
-158,985
| Closed | -$6.96M |
|
1354
NetEase
NTES
$83.3B
| – | – |
-969,560
| Closed | -$51.2M |
|
1355
NVIDIA
NVDA
$5.09T
| – | – |
-862,960
| Closed | -$3.86M |
|
1356
Newell Brands
NWL
$2.64B
| – | – |
-29,200
| Closed | -$1.25M |
|
1357
Owens Corning
OC
$11.6B
| – | – |
-67,000
| Closed | -$5.18M |
|
1358
OGE Energy
OGE
$9.73B
| – | – |
-42,100
| Closed | -$1.52M |
|
1359
Omnicom Group
OMC
$21.8B
| – | – |
-19,700
| Closed | -$1.46M |
|
1360
Omeros
OMER
$905M
| – | – |
-125,643
| Closed | -$2.72M |
|
1361
Ormat Technologies
ORA
$6.05B
| – | – |
-65,889
| Closed | -$4.02M |
|
1362
Occidental Petroleum
OXY
$54.1B
| – | – |
-18,800
| Closed | -$1.21M |
|
1363
Paychex
PAYX
$41.4B
| – | – |
-563,112
| Closed | -$33.8M |
|
1364
Public Service Enterprise Group
PEG
$37.6B
| – | – |
-19,154
| Closed | -$886K |
|
|
PMT
1365
PennyMac Mortgage Investment
PMT
$825M
| – | – |
-207,924
| Closed | -$3.62M |
|
1366
Pinnacle West Capital
PNW
$12.2B
| – | – |
-38,000
| Closed | -$3.21M |
|
1367
Powell Industries
POWL
$7.48B
| – | – |
-44,523
| Closed | -$445K |
|
1368
Quanta Services
PWR
$103B
| – | – |
-39,500
| Closed | -$1.48M |
|
1369
Quantum Corp
QMCO
$433M
| – | – |
-4,210
| Closed | -$515K |
|
1370
Transocean
RIG
$5.73B
| – | – |
-2,476,700
| Closed | -$26.6M |
|
1371
Rogers Corp
ROG
$2.32B
| – | – |
-14,900
| Closed | -$1.99M |
|
1372
RTX Corp
RTX
$291B
| – | – |
-2,016,026
| Closed | -$147M |
|
|
RWT
1373
Redwood Trust
RWT
$575M
| – | – |
-226,222
| Closed | -$3.69M |
|
1374
Rayonier
RYN
$6.46B
| – | – |
-8,377
| Closed | -$220K |
|
|
SAFE
1375
Safehold
SAFE
$1.15B
| – | – |
-3,636
| Closed | -$209K |
|
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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.