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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 | |
|---|---|---|---|---|---|---|
|
TWO
176
Two Harbors Investment
TWO
$1.27B
| $43.1M | 0.12% |
533,899
-204,691
| -28% | -$16.4M |
|
|
SJR
177
DELISTED
Shaw Communications Inc.
SJR
| $43M | 0.12% |
1,869,142
-2,598,653
| -58% | -$57.7M |
|
178
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $42.7M | 0.11% |
169,974
+79,735
| +88% | +$19.7M |
|
179
Banco Macro
BMA
$5.88B
| $42.4M | 0.11% |
361,290
+187,812
| +108% | +$18.2M |
|
180
Citizens Financial Group
CFG
$30.3B
| $41.6M | 0.11% |
1,099,083
-967,803
| -47% | -$33.9M |
|
181
PNC Financial Services
PNC
$99.7B
| $41.4M | 0.11% |
307,500
+36,600
| +14% | +$4.7M |
|
182
Banco Santander Chile
BSAC
$16.3B
| $41M | 0.11% |
1,381,420
+965,871
| +232% | +$27.4M |
|
|
MTOR
183
DELISTED
MERITOR, Inc.
MTOR
| $40.8M | 0.11% |
1,568,871
+201,300
| +15% | +$3.99M |
|
184
Starbucks
SBUX
$120B
| $40.8M | 0.11% |
759,681
-1,145,119
| -60% | -$63.5M |
|
185
Expedia Group
EXPE
$35.4B
| $40.7M | 0.11% |
282,886
+224,686
| +386% | +$33.3M |
|
186
Woodward
WWD
$21.3B
| $40M | 0.11% |
515,965
-43,332
| -8% | -$3.05M |
|
187
MDU Resources
MDU
$4.17B
| $39.8M | 0.11% |
4,028,737
+1,874,122
| +87% | +$18.7M |
|
188
Travelers Companies
TRV
$78.1B
| $39.8M | 0.11% |
324,453
+126,287
| +64% | +$15.8M |
|
189
Credicorp
BAP
$31.8B
| $39.5M | 0.11% |
+192,549
| New | +$37.8M |
|
190
Visa
V
$684B
| $37.9M | 0.1% |
360,300
+334,600
| +1,302% | +$33.9M |
|
|
JHG
191
DELISTED
Janus Henderson
JHG
| $37.9M | 0.1% |
1,088,044
+65,466
| +6% | +$2.22M |
|
192
Banco Santander
SAN
$201B
| $37.5M | 0.1% |
5,641,046
-1,217,994
| -18% | -$7.78M |
|
193
Rockwell Automation
ROK
$53.4B
| $37.3M | 0.1% |
209,300
+176,700
| +542% | +$29.4M |
|
194
Trimble
TRMB
$13.2B
| $37.3M | 0.1% |
950,301
+906,201
| +2,055% | +$34.5M |
|
|
NTRI
195
DELISTED
NutriSystem, Inc.
NTRI
| $36.9M | 0.1% |
659,558
-38,476
| -6% | -$2.08M |
|
|
TEF
196
DELISTED
Telefonica
TEF
| $36.5M | 0.1% |
4,190,874
-2,286,825
| -35% | -$20M |
|
197
TJX Companies
TJX
$174B
| $36.4M | 0.1% |
987,942
+894,802
| +961% | +$31.9M |
|
198
Aegon
AEG
$14B
| $36.2M | 0.1% |
7,693,590
-2,792,215
| -27% | -$12.7M |
|
|
VVC
199
DELISTED
Vectren Corporation
VVC
| $36.1M | 0.1% |
548,231
+200,060
| +57% | +$12.5M |
|
200
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $35.5M | 0.1% |
793,264
-127,926
| -14% | -$5.63M |
|
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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.