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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 | |
|---|---|---|---|---|---|---|
1376
Banco Santander
SAN
$206B
| – | – |
-5,641,046
| Closed | -$37.5M |
|
1377
Shenandoah Telecom
SHEN
$689M
| – | – |
-7,688
| Closed | -$286K |
|
1378
Steven Madden
SHOO
$3.49B
| – | – |
-61,544
| Closed | -$1.78M |
|
1379
Sherwin-Williams
SHW
$86B
| – | – |
-12,900
| Closed | -$1.54M |
|
|
HTO
1380
H2O America
HTO
$2.56B
| – | – |
-68,333
| Closed | -$3.87M |
|
|
SKX
1381
DELISTED
Skechers
SKX
| – | – |
-36,600
| Closed | -$918K |
|
1382
SLB Ltd
SLB
$73.2B
| – | – |
-287,481
| Closed | -$20.1M |
|
1383
Sumitomo Mitsui Financial
SMFG
$160B
| – | – |
-265,023
| Closed | -$2.04M |
|
1384
ScottsMiracle-Gro
SMG
$3.97B
| – | – |
-7,100
| Closed | -$691K |
|
1385
Snap-on
SNA
$21.2B
| – | – |
-11,500
| Closed | -$1.71M |
|
|
SPR
1386
DELISTED
Spirit AeroSystems
SPR
| – | – |
-9,000
| Closed | -$699K |
|
1387
Sun Communities
SUI
$15.1B
| – | – |
-4,100
| Closed | -$351K |
|
1388
Skyworks Solutions
SWKS
$9.22B
| – | – |
-36,500
| Closed | -$3.72M |
|
1389
Sensient Technologies
SXT
$5.37B
| – | – |
-140,078
| Closed | -$10.8M |
|
1390
Stryker
SYK
$131B
| – | – |
-184,200
| Closed | -$26.2M |
|
1391
Synaptics
SYNA
$4.13B
| – | – |
-6,400
| Closed | -$251K |
|
1392
Teledyne Technologies
TDY
$31.1B
| – | – |
-22,883
| Closed | -$3.64M |
|
|
TEF
1393
DELISTED
Telefonica
TEF
| – | – |
-4,190,874
| Closed | -$36.5M |
|
1394
Thor Industries
THO
$4.03B
| – | – |
-4,700
| Closed | -$592K |
|
1395
Telkom Indonesia
TLK
$15B
| – | – |
-226,495
| Closed | -$7.77M |
|
1396
T-Mobile US
TMUS
$190B
| – | – |
-25,400
| Closed | -$1.57M |
|
1397
T. Rowe Price
TROW
$24.2B
| – | – |
-42,900
| Closed | -$3.89M |
|
|
TRUE
1398
DELISTED
TrueCar
TRUE
| – | – |
-35,300
| Closed | -$557K |
|
1399
Tenaris
TS
$28.9B
| – | – |
-182,900
| Closed | -$5.18M |
|
1400
Texas Instruments
TXN
$246B
| – | – |
-1,489,991
| Closed | -$134M |
|
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VGA
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.