We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$40B
| $41M | 0.1% |
+802,758
| New | +$37.4M |
|
202
KB Financial Group
KB
$41.4B
| $39.8M | 0.1% |
680,400
+17,087
| +3% | +$907K |
|
|
UN
203
DELISTED
Unilever NV New York Registry Shares
UN
| $39.8M | 0.1% |
+706,747
| New | +$40.7M |
|
204
Sociedad Química y Minera de Chile
SQM
$19.2B
| $39.7M | 0.1% |
669,058
+104,950
| +19% | +$6.02M |
|
205
Shopify
SHOP
$152B
| $39.6M | 0.1% |
+3,918,740
| New | +$40.1M |
|
|
MFGP
206
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $39.4M | 0.09% |
+970,564
| New | +$39.3M |
|
207
Jack Henry & Associates
JKHY
$10.9B
| $39.4M | 0.09% |
337,226
+234,583
| +229% | +$26.2M |
|
|
CHL
208
DELISTED
China Mobile Limited
CHL
| $39M | 0.09% |
771,347
+200,028
| +35% | +$10.1M |
|
209
Zoetis
ZTS
$32.4B
| $38.9M | 0.09% |
540,047
+375,347
| +228% | +$25.8M |
|
210
Murphy Oil
MUR
$5.7B
| $38.6M | 0.09% |
1,243,072
+373,317
| +43% | +$10.4M |
|
211
Franklin Resources
BEN
$17.6B
| $38.1M | 0.09% |
878,588
+146,774
| +20% | +$6.36M |
|
|
VSM
212
DELISTED
Versum Materials, Inc.
VSM
| $37.6M | 0.09% |
994,348
+383,763
| +63% | +$15M |
|
213
Woodward
WWD
$21.3B
| $37.6M | 0.09% |
491,633
-24,332
| -5% | -$1.9M |
|
214
MarketAxess Holdings
MKTX
$5.71B
| $37.6M | 0.09% |
186,182
-236,814
| -56% | -$44.7M |
|
|
PTR
215
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $37.5M | 0.09% |
536,564
+132,455
| +33% | +$8.89M |
|
216
Humana
HUM
$43.7B
| $37.5M | 0.09% |
151,172
+33,100
| +28% | +$8.17M |
|
217
MDU Resources
MDU
$4.17B
| $37.3M | 0.09% |
3,651,587
-377,150
| -9% | -$3.86M |
|
|
ALXN
218
DELISTED
Alexion Pharmaceuticals
ALXN
| $37.2M | 0.09% |
310,900
+282,900
| +1,010% | +$34.5M |
|
|
GRA
219
DELISTED
W.R. Grace & Co.
GRA
| $37.2M | 0.09% |
529,825
+395,625
| +295% | +$28.7M |
|
220
Rockwell Automation
ROK
$53.4B
| $37M | 0.09% |
188,614
-20,686
| -10% | -$3.94M |
|
|
PARA
221
DELISTED
Paramount Global Class B
PARA
| $36.9M | 0.09% |
625,411
+442,811
| +243% | +$25.5M |
|
222
Lamb Weston
LW
$7.22B
| $36.5M | 0.09% |
646,057
+625,852
| +3,098% | +$33M |
|
223
Equinor
EQNR
$97.7B
| $36.2M | 0.09% |
1,691,193
+1,516,266
| +867% | +$30.9M |
|
|
AAN.A
224
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $35.5M | 0.09% |
891,459
+251,687
| +39% | +$10M |
|
|
MTOR
225
DELISTED
MERITOR, Inc.
MTOR
| $35.4M | 0.09% |
1,507,391
-61,480
| -4% | -$1.54M |
|
Similar funds
VGA
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.