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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 | |
|---|---|---|---|---|---|---|
151
Barclays
BCS
$92.7B
| $53M | 0.14% |
5,354,953
-852,254
| -14% | -$8.45M |
|
|
WCG
152
DELISTED
Wellcare Health Plans, Inc.
WCG
| $53M | 0.14% |
308,452
+166,154
| +117% | +$29.1M |
|
153
Donaldson
DCI
$10.9B
| $52.2M | 0.14% |
1,135,438
+246,066
| +28% | +$11.4M |
|
154
POSCO
PKX
$16.1B
| $51.9M | 0.14% |
747,176
+708,209
| +1,817% | +$50.9M |
|
155
NetEase
NTES
$85.3B
| $51.2M | 0.14% |
969,560
-3,126,190
| -76% | -$180M |
|
|
IRBT
156
DELISTED
iRobot
IRBT
| $51.1M | 0.14% |
663,095
+116,188
| +21% | +$10.6M |
|
|
FBR
157
DELISTED
Fibria Celulose Sa
FBR
| $51.1M | 0.14% |
3,771,971
+163,221
| +5% | +$1.94M |
|
158
Lowe's Companies
LOW
$117B
| $49.6M | 0.13% |
619,900
+593,200
| +2,222% | +$45.4M |
|
159
AerCap
AER
$23.7B
| $48.8M | 0.13% |
954,192
-18,641
| -2% | -$914K |
|
160
Assured Guaranty
AGO
$3.66B
| $48.5M | 0.13% |
1,284,687
+130,009
| +11% | +$5.57M |
|
161
Autodesk
ADSK
$49.5B
| $48.1M | 0.13% |
428,900
+403,600
| +1,595% | +$44.5M |
|
162
Las Vegas Sands
LVS
$31.7B
| $47.9M | 0.13% |
746,734
+156,515
| +27% | +$9.71M |
|
163
SK Telecom
SKM
$12.1B
| $47.3M | 0.13% |
1,168,046
-246,220
| -17% | -$10.4M |
|
164
Marathon Petroleum
MPC
$92.4B
| $46.8M | 0.13% |
835,200
+676,200
| +425% | +$36.3M |
|
165
Teck Resources
TECK
$29.6B
| $46.5M | 0.12% |
+2,206,568
| New | +$48M |
|
166
Edison International
EIX
$28.2B
| $46.1M | 0.12% |
597,626
+300,814
| +101% | +$23.8M |
|
167
McDonald's
MCD
$192B
| $46M | 0.12% |
293,300
+78,838
| +37% | +$12.4M |
|
168
eBay
EBAY
$50.6B
| $45.2M | 0.12% |
1,174,933
-2,604,367
| -69% | -$94.7M |
|
169
Agilent Technologies
A
$39.1B
| $45.2M | 0.12% |
703,830
+647,830
| +1,157% | +$40.4M |
|
170
RH
RH
$3.13B
| $45.1M | 0.12% |
642,053
+622,253
| +3,143% | +$39M |
|
171
Brown & Brown
BRO
$23.6B
| $44.9M | 0.12% |
1,865,406
-1,399,258
| -43% | -$31.4M |
|
172
National Beverage
FIZZ
$2.96B
| $44.9M | 0.12% |
724,220
+201,278
| +38% | +$11.2M |
|
|
CDK
173
DELISTED
CDK Global, Inc.
CDK
| $44.4M | 0.12% |
704,136
-586,734
| -45% | -$37M |
|
174
Boston Scientific
BSX
$69.5B
| $44.2M | 0.12% |
1,516,126
-495,076
| -25% | -$13.7M |
|
175
LG Display
LPL
$3B
| $43.5M | 0.12% |
3,237,723
+774,317
| +31% | +$11.1M |
|
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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.