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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
RDC
1451
DELISTED
Rowan Companies Plc
RDC
– –
-88,845
Closed -$1.14M
NCOM
1452
DELISTED
National Commerce Corporation
NCOM
– –
-19,040
Closed -$815K
AHL
1453
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-92,434
Closed -$3.73M
ESIO
1454
DELISTED
Electro Scientific Industries
ESIO
– –
-134,189
Closed -$1.87M
AET
1455
DELISTED
Aetna Inc
AET
– –
-24,300
Closed -$3.86M
ANDV
1456
DELISTED
Andeavor
ANDV
– –
-89,600
Closed -$9.24M
COTV
1457
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-93,125
Closed -$3.35M
NSM
1458
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-496,332
Closed -$9.22M
NSH
1459
DELISTED
NuStar GP Holdings LLC
NSH
– –
-9,700
Closed -$213K
TWX
1460
DELISTED
Time Warner Inc
TWX
– –
-10,200
Closed -$1.04M
MON
1461
DELISTED
Monsanto Co
MON
– –
-36,308
Closed -$4.35M
EXAC
1462
DELISTED
Exactech Inc
EXAC
– –
-87,363
Closed -$2.88M
TIME
1463
DELISTED
Time Inc.
TIME
– –
-65,000
Closed -$878K
VALE.P
1464
DELISTED
Vale S A
VALE.P
– –
-12,745,299
Closed -$119M
RICE
1465
DELISTED
Rice Energy Inc.
RICE
– –
-13,800
Closed -$399K
RATE
1466
DELISTED
Bankrate Inc
RATE
– –
-182,918
Closed -$2.55M
WNRL
1467
DELISTED
Western Refining Logistics, LP
WNRL
– –
-7,799
Closed -$201K
CACQ
1468
DELISTED
Caesars Acquisition Company
CACQ
– –
-256,075
Closed -$5.49M
ATW
1469
DELISTED
Atwood Oceanics
ATW
– –
-25,007
Closed -$235K
GGP
1470
DELISTED
GGP Inc.
GGP
– –
-830,100
Closed -$17.2M
WPZ
1471
DELISTED
Williams Partners L.P.
WPZ
– –
-41,100
Closed -$1.6M
PGH
1472
DELISTED
Pengrowth Energy Corporation
PGH
– –
-99,700
Closed -$103K
KEM
1473
DELISTED
KEMET Corporation
KEM
– –
-17,100
Closed -$361K
XL
1474
DELISTED
XL Group Ltd.
XL
– –
-15,900
Closed -$627K
CEO
1475
DELISTED
CNOOC Limited
CEO
– –
-124,884
Closed -$16.2M
56 57 58
59
60

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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.