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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
+9.24%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
AUM
$27.3B
AUM Growth
-$511M
(-1.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
2,794
New
1,235
Increased
–
Reduced
–
Closed
1,559
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$531M |
| 2 |
Microsoft
MSFT
|
+$520M |
| 3 |
Philip Morris
PM
|
+$492M |
| 4 |
Altria Group
MO
|
+$464M |
| 5 |
Comcast
CMCSA
|
+$459M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APKT
ACME Packet Inc
APKT
|
+$236K |
| 2 |
Arista Networks
ANET
|
+$93K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.71% |
| 2 | Consumer Staples | 13.71% |
| 3 | Financials | 13.46% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$105B
| $25.4M | 0.09% |
+312,000
| New | +$24.8M |
|
|
STAY
227
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $25M | 0.09% |
+1,571,343
| New | +$26.1M |
|
|
AAN.A
228
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $25M | 0.09% |
+841,104
| New | +$25M |
|
229
AbbVie
ABBV
$431B
| $24.7M | 0.09% |
+379,700
| New | +$23.9M |
|
230
Ternium
TX
$10.2B
| $24.5M | 0.09% |
+939,737
| New | +$23.4M |
|
231
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $24.4M | 0.09% |
+103,565
| New | +$24.1M |
|
232
Celestica
CLS
$36.2B
| $24.4M | 0.09% |
+1,679,529
| New | +$22.4M |
|
233
Cemex
CX
$16.3B
| $24.1M | 0.09% |
+2,767,491
| New | +$23.3M |
|
|
ENIA
234
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $24.1M | 0.09% |
+2,319,644
| New | +$21.9M |
|
235
Essent Group
ESNT
$6.04B
| $24.1M | 0.09% |
+665,880
| New | +$23.1M |
|
236
Kennametal
KMT
$2.58B
| $23.9M | 0.09% |
+608,796
| New | +$22.4M |
|
|
SNI
237
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.6M | 0.09% |
+301,621
| New | +$23.3M |
|
|
MZTI
238
The Marzetti Company
MZTI
$3.02B
| $23.3M | 0.09% |
+180,735
| New | +$24.2M |
|
239
BWX Technologies
BWXT
$15.3B
| $23.3M | 0.09% |
+489,136
| New | +$21.4M |
|
240
RTX Corp
RTX
$301B
| $23.2M | 0.09% |
+329,082
| New | +$23.1M |
|
241
Braskem
BAK
$928M
| $22.8M | 0.08% |
+1,121,697
| New | +$23.6M |
|
|
UNVR
242
DELISTED
Univar Solutions Inc.
UNVR
| $22.8M | 0.08% |
+744,361
| New | +$22.4M |
|
243
Abercrombie & Fitch
ANF
$4.91B
| $22.8M | 0.08% |
+1,907,452
| New | +$22.7M |
|
244
Toyota
TM
$222B
| $22.6M | 0.08% |
+208,030
| New | +$23.9M |
|
245
Oshkosh
OSK
$9.48B
| $22.2M | 0.08% |
+324,373
| New | +$22.3M |
|
246
General Mills
GIS
$19.3B
| $22.2M | 0.08% |
+375,800
| New | +$23M |
|
247
NETGEAR
NTGR
$653M
| $21.9M | 0.08% |
+442,281
| New | +$24.1M |
|
248
AGNC Investment
AGNC
$12.6B
| $21.9M | 0.08% |
+1,101,487
| New | +$21.2M |
|
249
Intuitive Surgical
ISRG
$132B
| $21.8M | 0.08% |
+256,383
| New | +$20.3M |
|
250
H&R Block
HRB
$5.82B
| $21.8M | 0.08% |
+937,572
| New | +$21M |
|
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Arrowstreet Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Arrowstreet Capital held 2,794 positions worth $27.3B, down 1.8% from $27.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Arrowstreet Capital withdrew a net $1.15B in Q1 2017, closing 1,559 positions. Its most notable exit was ACME Packet Inc, an estimated $236K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Arrowstreet Capital opened a new position in Intel worth $530M.
- Arrowstreet Capital's largest Q1 2017 buy was Intel: 14,687,076 shares worth $530M.
- Arrowstreet Capital fully exited ACME Packet Inc in Q1 2017, selling an estimated $236K.
- Arrowstreet Capital's ten largest holdings make up 17% of its $27.3B portfolio in Q1 2017.
- Arrowstreet Capital opened 1,235 new positions and closed 1,559 in Q1 2017.
- Arrowstreet Capital's portfolio value fell 1.8% quarter-over-quarter to $27.3B.
Based on Arrowstreet Capital's 13F filing for Q1 2017, filed 15 May 2017.