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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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.51T
| $881M | 2.36% |
18,338,540
+1,882,000
| +11% | +$92.4M |
|
2
Adobe
ADBE
$84.3B
| $782M | 2.09% |
5,240,648
+1,406,956
| +37% | +$210M |
|
3
Mastercard
MA
$469B
| $727M | 1.94% |
5,146,115
+1,575,564
| +44% | +$208M |
|
|
4
UnitedHealth
UNH
$385B
| $691M | 1.85% |
3,530,653
+2,227,585
| +171% | +$430M |
|
5
Philip Morris
PM
$298B
| $659M | 1.76% |
5,936,221
+850,383
| +17% | +$99M |
|
6
Alphabet (Google) Class C
GOOG
$3.89T
| $643M | 1.72% |
13,403,020
+992,000
| +8% | +$46.2M |
|
|
7
Meta Platforms (Facebook)
META
$1.54T
| $572M | 1.53% |
3,348,890
+2,022,990
| +153% | +$338M |
|
8
TSMC
TSM
$2.16T
| $553M | 1.48% |
14,725,482
+2,723,138
| +23% | +$99.5M |
|
9
Canadian National Railway
CNI
$79.2B
| $527M | 1.41% |
6,364,986
+451,012
| +8% | +$36.6M |
|
10
Applied Materials
AMAT
$447B
| $525M | 1.41% |
10,087,332
+3,278,434
| +48% | +$148M |
|
|
11
Boeing
BA
$165B
| $502M | 1.34% |
1,975,234
+1,377,123
| +230% | +$321M |
|
12
Intuit
INTU
$77B
| $487M | 1.3% |
3,427,737
+1,575,176
| +85% | +$217M |
|
13
Colgate-Palmolive
CL
$72.1B
| $485M | 1.3% |
6,663,516
-190,807
| -3% | -$13.8M |
|
14
Comcast
CMCSA
$78.3B
| $461M | 1.23% |
11,974,099
+3,387,900
| +39% | +$133M |
|
|
15
Home Depot
HD
$324B
| $455M | 1.22% |
2,779,775
+2,287,502
| +465% | +$351M |
|
|
16
Oracle
ORCL
$346B
| $450M | 1.2% |
9,304,625
+6,462,030
| +227% | +$322M |
|
17
PepsiCo
PEP
$184B
| $415M | 1.11% |
3,724,481
-64,849
| -2% | -$7.49M |
|
18
Merck
MRK
$322B
| $414M | 1.11% |
6,777,943
+194,559
| +3% | +$11.8M |
|
19
Walt Disney
DIS
$161B
| $411M | 1.1% |
4,172,215
+1,527,515
| +58% | +$157M |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.89T
| $399M | 1.07% |
8,185,560
+789,560
| +11% | +$37.4M |
|
21
Vale
VALE
$63.1B
| $397M | 1.06% |
39,430,223
+26,587,788
| +207% | +$267M |
|
22
Lockheed Martin
LMT
$131B
| $383M | 1.02% |
1,234,867
+587,384
| +91% | +$175M |
|
23
Elevance Health
ELV
$82.3B
| $344M | 0.92% |
1,813,404
+749,561
| +70% | +$143M |
|
24
Altria Group
MO
$120B
| $341M | 0.91% |
5,373,077
-955,441
| -15% | -$63.7M |
|
25
Bristol-Myers Squibb
BMY
$126B
| $324M | 0.87% |
5,076,582
+1,745,033
| +52% | +$102M |
|
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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.