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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
+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
(+11%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,483
New
402
Increased
470
Reduced
298
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$493M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$361M |
| 3 |
Visa
V
|
+$291M |
| 4 |
Salesforce
CRM
|
+$278M |
| 5 |
Constellation Brands
STZ
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.01B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$399M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$314M |
| 4 |
Apple
AAPL
|
+$295M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$30.7B
| $50.5M | 0.12% |
1,001,874
+958,674
| +2,219% | +$46.4M |
|
|
WCG
177
DELISTED
Wellcare Health Plans, Inc.
WCG
| $50.1M | 0.12% |
248,949
-59,503
| -19% | -$11.5M |
|
178
Republic Services
RSG
$64.8B
| $49.5M | 0.12% |
731,435
-375,598
| -34% | -$24.2M |
|
179
Atmos Energy
ATO
$28.8B
| $49.3M | 0.12% |
574,110
+362,109
| +171% | +$31.8M |
|
180
Grand Canyon Education
LOPE
$3.79B
| $49.1M | 0.12% |
548,497
+206,709
| +60% | +$18.7M |
|
181
Autohome
ATHM
$2.67B
| $48.2M | 0.12% |
745,785
+520,685
| +231% | +$31.4M |
|
182
Hilton Grand Vacations
HGV
$3.59B
| $47.9M | 0.12% |
1,141,171
+388,545
| +52% | +$15.8M |
|
183
Wynn Resorts
WYNN
$10.3B
| $47.6M | 0.11% |
282,262
+253,962
| +897% | +$39.2M |
|
|
FBR
184
DELISTED
Fibria Celulose Sa
FBR
| $47.4M | 0.11% |
3,223,001
-548,970
| -15% | -$8.34M |
|
185
Genpact
G
$5.96B
| $47.4M | 0.11% |
1,492,619
+602,090
| +68% | +$18.6M |
|
186
Norfolk Southern
NSC
$75.4B
| $47.2M | 0.11% |
325,661
+131,814
| +68% | +$17.7M |
|
187
Navient
NAVI
$789M
| $47M | 0.11% |
+3,528,033
| New | +$44.6M |
|
188
Charles River Laboratories
CRL
$11.2B
| $46.5M | 0.11% |
424,480
+253,180
| +148% | +$27.6M |
|
|
TSS
189
DELISTED
Total System Services, Inc.
TSS
| $46.3M | 0.11% |
585,584
+533,784
| +1,030% | +$38.8M |
|
190
PetMed Express
PETS
$41.7M
| $46.1M | 0.11% |
1,013,534
| – | – |
|
|
CUK
191
DELISTED
Carnival PLC
CUK
| $46M | 0.11% |
694,585
+170,788
| +33% | +$11.3M |
|
192
National Beverage
FIZZ
$2.96B
| $45.5M | 0.11% |
934,784
+210,564
| +29% | +$10.8M |
|
|
SOHU
193
Sohu.com
SOHU
$362M
| $44.1M | 0.11% |
1,017,117
+598,848
| +143% | +$32.1M |
|
194
Eaton
ETN
$161B
| $44M | 0.11% |
556,485
+491,085
| +751% | +$38.2M |
|
|
WUBA
195
DELISTED
58.com Inc
WUBA
| $42.9M | 0.1% |
+598,775
| New | +$41.5M |
|
196
DXC Technology
DXC
$1.82B
| $42.7M | 0.1% |
520,202
+395,213
| +316% | +$31.9M |
|
197
Assured Guaranty
AGO
$3.66B
| $42.3M | 0.1% |
1,250,007
-34,680
| -3% | -$1.26M |
|
198
Textron
TXT
$14.7B
| $42.3M | 0.1% |
747,725
+159,987
| +27% | +$8.71M |
|
199
PENN Entertainment
PENN
$2.75B
| $42.1M | 0.1% |
1,344,104
+714,928
| +114% | +$19.3M |
|
200
Apollo Global Management
APO
$72.4B
| $41.3M | 0.1% |
1,233,286
+443,134
| +56% | +$13.9M |
|
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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.