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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
+6.62%
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
$37.4B
AUM Growth
+$4.36B
(+13%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
1,377
New
345
Increased
357
Reduced
345
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$430M |
| 2 |
Home Depot
HD
|
+$351M |
| 3 |
Meta Platforms (Facebook)
META
|
+$338M |
| 4 |
Oracle
ORCL
|
+$322M |
| 5 |
Boeing
BA
|
+$321M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$838M |
| 2 |
Apple
AAPL
|
+$459M |
| 3 |
Intel
INTC
|
+$455M |
| 4 |
GE Aerospace
GE
|
+$279M |
| 5 |
Royal Bank of Canada
RY
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.37% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.37% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$86.7B
| $69.3M | 0.19% |
1,102,582
+825,382
| +298% | +$49.8M |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $66.5M | 0.18% |
865,162
-235,464
| -21% | -$18.3M |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $65.1M | 0.17% |
+1,074,136
| New | +$60.1M |
|
129
Motorola Solutions
MSI
$72.6B
| $64.9M | 0.17% |
764,961
+370,600
| +94% | +$32.4M |
|
130
BP
BP
$114B
| $64.9M | 0.17% |
1,872,079
+1,864,860
| +25,833% | +$59.2M |
|
131
America Movil
AMX
$74.9B
| $64.8M | 0.17% |
+3,649,137
| New | +$65.4M |
|
132
Aflac
AFL
$64.5B
| $64.1M | 0.17% |
1,575,508
+1,491,968
| +1,786% | +$60.1M |
|
133
Itaú Unibanco
ITUB
$93.6B
| $64.1M | 0.17% |
9,647,443
-14,503,269
| -60% | -$88.6M |
|
134
Edwards Lifesciences
EW
$51.1B
| $63.6M | 0.17% |
1,746,126
-694,044
| -28% | -$26.5M |
|
135
FedEx
FDX
$73.2B
| $63M | 0.17% |
279,307
+190,000
| +213% | +$40.5M |
|
|
136
Intel
INTC
$459B
| $62.7M | 0.17% |
1,646,118
-12,810,015
| -89% | -$455M |
|
137
Blackrock
BLK
$175B
| $61.9M | 0.17% |
138,400
+118,200
| +585% | +$50.5M |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $60.7M | 0.16% |
+296,100
| New | +$68.9M |
|
139
iShares MSCI Turkey ETF
TUR
$209M
| $60.2M | 0.16% |
1,440,762
+343,042
| +31% | +$15.1M |
|
140
Public Storage
PSA
$60.9B
| $59.5M | 0.16% |
277,842
+257,542
| +1,269% | +$53.2M |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $58.7M | 0.16% |
759,705
-2,535,878
| -77% | -$203M |
|
142
Synchrony
SYF
$25.3B
| $58.6M | 0.16% |
1,886,800
+1,171,900
| +164% | +$35M |
|
143
Canadian Pacific Kansas City
CP
$79.7B
| $58.4M | 0.16% |
1,737,210
-2,933,100
| -63% | -$93.3M |
|
|
CIM
144
Chimera Investment
CIM
$1.06B
| $58.3M | 0.16% |
1,026,592
-4,841
| -0.5% | -$275K |
|
145
Fortive
FTV
$18B
| $57.3M | 0.15% |
1,284,024
+1,145,347
| +826% | +$47.7M |
|
|
CNH
146
CNH Industrial
CNH
$13.4B
| $56.2M | 0.15% |
+5,376,350
| New | +$54.2M |
|
147
BWX Technologies
BWXT
$15.9B
| $56.1M | 0.15% |
1,001,423
+97,293
| +11% | +$5.16M |
|
148
Bank of Montreal
BMO
$126B
| $55.1M | 0.15% |
727,629
-677,371
| -48% | -$50.5M |
|
149
Mondelez International
MDLZ
$78.8B
| $54.9M | 0.15% |
1,350,766
-1,592,431
| -54% | -$67.6M |
|
|
SNP
150
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $54.7M | 0.15% |
722,087
+317,291
| +78% | +$24.2M |
|
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Arrowstreet Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Arrowstreet Capital held 1,377 positions worth $37.4B, up 13% from $33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arrowstreet Capital deployed $2.75B of net new capital in Q3 2017, opening 345 new positions and adding to 357 existing holdings. Its largest new stake was PayPal: 1,414,500 shares worth $90.6M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $838M trimmed.
- Arrowstreet Capital's largest Q3 2017 buy was PayPal: 1,414,500 shares worth $90.6M.
- Arrowstreet Capital added most to UnitedHealth in Q3 2017, an estimated $430M increase.
- Arrowstreet Capital's biggest Q3 2017 reduction was Microsoft, cutting an estimated $838M.
- Arrowstreet Capital fully exited British American Tobacco in Q3 2017, selling an estimated $242M.
- Arrowstreet Capital's ten largest holdings make up 18% of its $37.4B portfolio in Q3 2017.
- Arrowstreet Capital opened 345 new positions and closed 296 in Q3 2017.
- Arrowstreet Capital's portfolio value rose 13% quarter-over-quarter to $37.4B.
Based on Arrowstreet Capital's 13F filing for Q3 2017, filed 14 Nov 2017.