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Arrowstreet Capital

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
Cap. Flow
+$2.15B
Cap. Flow %
5.18%
Top 10 Hldgs %
17.44%
Holding
1,483
New
402
Increased
470
Reduced
298
Closed
268

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$493M
2
WBA
Walgreens Boots Alliance
WBA
+$361M
3
V icon
Visa
V
+$291M
4
CRM icon
Salesforce
CRM
+$278M
5
STZ icon
Constellation Brands
STZ
+$254M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.01B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$399M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$314M
4
AAPL icon
Apple
AAPL
+$295M
5
AIG icon
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
UNH icon
1
UnitedHealth
UNH
$385B
$953M 2.29%
4,323,180
+792,527
+22% +$168M
ADBE icon
2
Adobe
ADBE
$84.3B
$941M 2.26%
5,368,796
+128,148
+2% +$22M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$798M 1.92%
4,524,646
+1,175,756
+35% +$208M
HD icon
4
Home Depot
HD
$324B
$769M 1.85%
4,059,019
+1,279,244
+46% +$221M
CMCSA icon
5
Comcast
CMCSA
$78.3B
$684M 1.64%
17,074,529
+5,100,430
+43% +$192M
DIS icon
6
Walt Disney
DIS
$161B
$649M 1.56%
6,032,917
+1,860,702
+45% +$192M
PM icon
7
Philip Morris
PM
$298B
$648M 1.56%
6,136,558
+200,337
+3% +$21.3M
TSM icon
8
TSMC
TSM
$2.16T
$634M 1.53%
15,995,811
+1,270,329
+9% +$51.5M
MA icon
9
Mastercard
MA
$469B
$608M 1.46%
4,017,358
-1,128,757
-22% -$168M
AMAT icon
10
Applied Materials
AMAT
$447B
$569M 1.37%
11,121,032
+1,033,700
+10% +$56M
BA icon
11
Boeing
BA
$165B
$547M 1.31%
1,853,746
-121,488
-6% -$32.9M
INTU icon
12
Intuit
INTU
$77B
$536M 1.29%
3,395,577
-32,160
-0.9% -$4.9M
CVS icon
13
CVS Health
CVS
$136B
$498M 1.2%
6,871,164
+6,777,364
+7,225% +$493M
CNI icon
14
Canadian National Railway
CNI
$79.2B
$496M 1.19%
6,020,324
-344,662
-5% -$27.8M
ADP icon
15
Automatic Data Processing
ADP
$97.1B
$468M 1.13%
3,993,394
+1,199,402
+43% +$137M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$428M 1.03%
5,891,845
+5,132,140
+676% +$361M
MRK icon
17
Merck
MRK
$322B
$427M 1.03%
7,959,077
+1,181,134
+17% +$65.5M
LMT icon
18
Lockheed Martin
LMT
$131B
$415M 1%
1,291,953
+57,086
+5% +$18M
BMY icon
19
Bristol-Myers Squibb
BMY
$126B
$398M 0.96%
6,494,220
+1,417,638
+28% +$88.7M
ELV icon
20
Elevance Health
ELV
$82.3B
$396M 0.95%
1,759,756
-53,648
-3% -$11.4M
COF icon
21
Capital One
COF
$123B
$395M 0.95%
3,967,323
+624,534
+19% +$57M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.89T
$379M 0.91%
7,241,900
-6,161,120
-46% -$314M
ISRG icon
23
Intuitive Surgical
ISRG
$119B
$366M 0.88%
3,004,692
+358,854
+14% +$44.9M
CRM icon
24
Salesforce
CRM
$129B
$365M 0.88%
3,568,872
+2,725,972
+323% +$278M
VALE icon
25
Vale
VALE
$63.1B
$364M 0.87%
29,730,706
-9,699,517
-25% -$103M
1
2 3 4 5

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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.