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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
TRMB icon
126
Trimble
TRMB
$13.5B
$80.2M 0.19%
1,973,352
+1,023,051
+108% +$41.9M
SNP
127
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$80M 0.19%
1,090,125
+368,038
+51% +$26.8M
HIG icon
128
Hartford Financial Services
HIG
$39.2B
$77.2M 0.19%
1,370,822
-1,202,061
-47% -$67.1M
IRBT
129
DELISTED
iRobot
IRBT
$75M 0.18%
978,328
+315,233
+48% +$22.7M
HLT icon
130
Hilton Worldwide
HLT
$70.8B
$73.4M 0.18%
+919,495
New +$68.2M
RCL icon
131
Royal Caribbean
RCL
$86.6B
$72.9M 0.18%
611,102
-9,598
-2% -$1.19M
EQIX icon
132
Equinix
EQIX
$102B
$72.7M 0.17%
+160,504
New +$74.3M
ARCC icon
133
Ares Capital
ARCC
$13.8B
$72.3M 0.17%
4,600,653
+2,494,297
+118% +$40.5M
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
$71.3M 0.17%
641,215
-220,464
-26% -$23.7M
DKS icon
135
Dick's Sporting Goods
DKS
$18B
$71M 0.17%
2,469,346
+2,198,746
+813% +$60.6M
NGG icon
136
National Grid
NGG
$80.3B
$70.9M 0.17%
1,363,861
-317,627
-19% -$16.9M
ADSK icon
137
Autodesk
ADSK
$49.6B
$70.9M 0.17%
675,981
+247,081
+58% +$28.8M
ITUB icon
138
Itaú Unibanco
ITUB
$93.7B
$69.7M 0.17%
11,055,922
+1,408,479
+15% +$8.99M
NTRS icon
139
Northern Trust
NTRS
$33.3B
$69.6M 0.17%
696,406
+477,120
+218% +$45.5M
TJX icon
140
TJX Companies
TJX
$174B
$69.4M 0.17%
1,815,580
+827,638
+84% +$30M
QSR icon
141
Restaurant Brands International
QSR
$25.3B
$69.3M 0.17%
+1,127,676
New +$72.3M
BBL
142
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$68.4M 0.16%
1,697,439
-2,401,777
-59% -$89.2M
TECK icon
143
Teck Resources
TECK
$29.5B
$68M 0.16%
2,600,520
+393,952
+18% +$8.98M
GD icon
144
General Dynamics
GD
$103B
$68M 0.16%
334,097
-138,703
-29% -$28.3M
VVC
145
DELISTED
Vectren Corporation
VVC
$67.7M 0.16%
1,041,443
+493,212
+90% +$33.1M
VMW
146
DELISTED
VMware, Inc
VMW
$67.6M 0.16%
539,224
-340,107
-39% -$40.8M
EL icon
147
Estee Lauder
EL
$30.6B
$67.1M 0.16%
+527,661
New +$63.4M
TTC icon
148
Toro Company
TTC
$9.07B
$67.1M 0.16%
1,028,994
+605,894
+143% +$38.4M
MOMO
149
Hello Group
MOMO
$879M
$66.2M 0.16%
2,705,009
+2,119,450
+362% +$61.1M
APTV icon
150
Aptiv
APTV
$12.1B
$65.6M 0.16%
773,286
+532,596
+221% +$50.7M
4 5
6
7 8

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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.