We are live on ! Find out more
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
CDNS icon
151
Cadence Design Systems
CDNS
$93.6B
$64.9M 0.16%
1,551,031
-1,133,269
-42% -$48.7M
CPRI icon
152
Capri Holdings
CPRI
$1.83B
$64M 0.15%
1,017,371
+684,310
+205% +$37.5M
PCG icon
153
PG&E
PCG
$38.3B
$62.4M 0.15%
1,391,100
+1,376,000
+9,113% +$77.1M
BWXT icon
154
BWX Technologies
BWXT
$15.5B
$61.1M 0.15%
1,009,996
+8,573
+0.9% +$517K
ROL icon
155
Rollins
ROL
$18.3B
$61M 0.15%
2,951,431
+2,083,491
+240% +$42.6M
DCI icon
156
Donaldson
DCI
$10.9B
$60.3M 0.15%
1,231,453
+96,015
+8% +$4.58M
PPC icon
157
Pilgrim's Pride
PPC
$6.51B
$60.3M 0.14%
1,940,271
+1,209,046
+165% +$39.5M
BIVV
158
DELISTED
Bioverativ Inc. Common Stock
BIVV
$60M 0.14%
1,112,134
-397,500
-26% -$21.7M
CERN
159
DELISTED
Cerner Corp
CERN
$59.9M 0.14%
888,988
-200,161
-18% -$13.8M
WELL icon
160
Welltower
WELL
$169B
$59.6M 0.14%
935,200
+910,200
+3,641% +$61.1M
BMO icon
161
Bank of Montreal
BMO
$126B
$58.8M 0.14%
734,700
+7,071
+1% +$551K
ILMN icon
162
Illumina
ILMN
$31B
$56.2M 0.14%
264,196
+97,249
+58% +$20M
EWZ icon
163
iShares MSCI Brazil ETF
EWZ
$9.28B
$56.1M 0.13%
+1,386,937
New +$56.1M
EXEL icon
164
Exelixis
EXEL
$13.3B
$56M 0.13%
1,843,129
+471,023
+34% +$12.5M
CIM
165
Chimera Investment
CIM
$1.04B
$55.1M 0.13%
994,525
-32,067
-3% -$1.8M
NOK icon
166
Nokia
NOK
$51B
$54.8M 0.13%
+11,767,364
New +$60.6M
SBAC icon
167
SBA Communications
SBAC
$19.2B
$54.6M 0.13%
+334,400
New +$53.1M
NLY icon
168
Annaly Capital Management
NLY
$17.1B
$54.4M 0.13%
1,142,798
-1,122,921
-50% -$53.3M
COHR
169
DELISTED
Coherent Inc
COHR
$54M 0.13%
191,500
+100,400
+110% +$28M
SKM icon
170
SK Telecom
SKM
$12.1B
$53.6M 0.13%
1,166,395
-1,651
-0.1% -$72K
SINA
171
DELISTED
Sina Corp
SINA
$53.5M 0.13%
533,073
+301,248
+130% +$32.1M
FL
172
DELISTED
Foot Locker
FL
$53.1M 0.13%
1,132,990
+1,117,090
+7,026% +$41.7M
PBR.A icon
173
Petrobras Class A
PBR.A
$111B
$51.8M 0.12%
+5,269,853
New +$51.9M
MSI icon
174
Motorola Solutions
MSI
$72.3B
$51.8M 0.12%
573,301
-191,660
-25% -$17.5M
BX icon
175
Blackstone
BX
$102B
$50.6M 0.12%
1,579,492
+1,516,492
+2,407% +$49.4M
5 6
7
8 9

Similar funds

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.