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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 | |
|---|---|---|---|---|---|---|
201
Southern Copper
SCCO
$143B
| $34.8M | 0.09% |
943,734
+934,996
| +10,700% | +$33.8M |
|
202
Ares Capital
ARCC
$13.5B
| $34.5M | 0.09% |
2,106,356
+1,098,939
| +109% | +$17.8M |
|
|
CUK
203
DELISTED
Carnival PLC
CUK
| $33.8M | 0.09% |
523,797
+371,899
| +245% | +$25M |
|
204
Paychex
PAYX
$41.6B
| $33.8M | 0.09% |
563,112
-799,876
| -59% | -$45.7M |
|
205
Sysco
SYY
$40.8B
| $33.6M | 0.09% |
623,171
-570,897
| -48% | -$29.7M |
|
206
PetMed Express
PETS
$41.7M
| $33.6M | 0.09% |
1,013,534
+986,666
| +3,672% | +$40.2M |
|
207
Exelixis
EXEL
$13.3B
| $33.2M | 0.09% |
1,372,106
+1,109,020
| +422% | +$29.5M |
|
208
Air Products & Chemicals
APD
$65.7B
| $33.2M | 0.09% |
219,718
+109,344
| +99% | +$16M |
|
209
Franklin Resources
BEN
$17.6B
| $32.6M | 0.09% |
731,814
+239,814
| +49% | +$10.5M |
|
210
Infosys
INFY
$48.7B
| $32.5M | 0.09% |
4,461,164
+1,994,832
| +81% | +$15.1M |
|
211
KB Financial Group
KB
$41.4B
| $32.5M | 0.09% |
663,313
+306,034
| +86% | +$15.3M |
|
212
Illumina
ILMN
$31B
| $32.4M | 0.09% |
166,947
-100,230
| -38% | -$18.7M |
|
213
Textron
TXT
$14.7B
| $31.7M | 0.08% |
587,738
+510,138
| +657% | +$25.3M |
|
214
Sociedad Química y Minera de Chile
SQM
$19.2B
| $31.4M | 0.08% |
564,108
+182,504
| +48% | +$8.2M |
|
215
Eli Lilly
LLY
$1.02T
| $31.4M | 0.08% |
366,968
-845,856
| -70% | -$69.4M |
|
216
Advanced Energy
AEIS
$11.6B
| $31.1M | 0.08% |
385,108
-15,949
| -4% | -$1.16M |
|
217
Grand Canyon Education
LOPE
$3.79B
| $31M | 0.08% |
341,788
+73,000
| +27% | +$5.85M |
|
218
KT
KT
$8.62B
| $30.2M | 0.08% |
2,176,920
-1,228,739
| -36% | -$20.2M |
|
219
Gerdau
GGB
$9.74B
| $30M | 0.08% |
11,015,724
+2,815,119
| +34% | +$7.91M |
|
220
Freeport-McMoran
FCX
$90B
| $29.8M | 0.08% |
2,123,500
+1,889,300
| +807% | +$26.5M |
|
221
CSX Corp
CSX
$93.4B
| $29.7M | 0.08% |
1,644,000
+600,300
| +58% | +$10.3M |
|
|
SNBR
222
DELISTED
Sleep Number
SNBR
| $29.5M | 0.08% |
951,146
-113,862
| -11% | -$3.56M |
|
|
MFA
223
MFA Financial
MFA
$926M
| $29.5M | 0.08% |
841,397
-488,798
| -37% | -$17M |
|
224
Hilton Grand Vacations
HGV
$3.59B
| $29.1M | 0.08% |
752,626
+262,798
| +54% | +$9.52M |
|
225
Fomento Económico Mexicano
FMX
$43.6B
| $28.9M | 0.08% |
302,887
-51,658
| -15% | -$5.15M |
|
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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.