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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 | |
|---|---|---|---|---|---|---|
301
Banco Macro
BMA
$5.51B
| $16.5M | 0.06% |
+190,279
| New | +$15.1M |
|
|
FINL
302
DELISTED
Finish Line
FINL
| $16.3M | 0.06% |
+1,143,439
| New | +$19.2M |
|
303
Monster Beverage
MNST
$92.1B
| $16.1M | 0.06% |
+698,000
| New | +$15.6M |
|
304
Pearson
PSO
$9.97B
| $16M | 0.06% |
+1,883,447
| New | +$15.7M |
|
305
Molina Healthcare
MOH
$10B
| $15.9M | 0.06% |
+348,486
| New | +$18.2M |
|
306
RPC Inc
RES
$1.31B
| $15.7M | 0.06% |
+858,590
| New | +$17.3M |
|
307
Cooper-Standard Automotive
CPS
$491M
| $15.7M | 0.06% |
+141,779
| New | +$15.5M |
|
308
Kinross Gold
KGC
$30.4B
| $15.6M | 0.06% |
+4,445,415
| New | +$16M |
|
|
FISV
309
Fiserv Inc
FISV
$28.9B
| $15.6M | 0.06% |
+270,200
| New | +$15.2M |
|
310
LPL Financial
LPLA
$28.3B
| $15.5M | 0.06% |
+389,536
| New | +$15.3M |
|
311
United Airlines
UAL
$41.9B
| $15.3M | 0.06% |
+216,700
| New | +$15.7M |
|
|
TECD
312
DELISTED
Tech Data Corp
TECD
| $15.3M | 0.06% |
+162,785
| New | +$14.4M |
|
313
Stepan Co
SCL
$1.45B
| $15.3M | 0.06% |
+193,750
| New | +$15.1M |
|
314
W.R. Berkley
WRB
$26.8B
| $15.2M | 0.06% |
+725,915
| New | +$14.9M |
|
315
Fidelity National Information Services
FIS
$22.1B
| $15.1M | 0.06% |
+189,632
| New | +$15.3M |
|
316
Halliburton
HAL
$27.1B
| $15.1M | 0.06% |
+306,300
| New | +$16.5M |
|
317
Cogent Communications
CCOI
$546M
| $15M | 0.06% |
+349,251
| New | +$14.6M |
|
|
DMC
318
Del Monte Corp
DMC
$1.41B
| $15M | 0.05% |
+252,684
| New | +$14.8M |
|
319
SAP
SAP
$230B
| $14.9M | 0.05% |
+152,172
| New | +$14.1M |
|
|
CELG
320
DELISTED
Celgene Corp
CELG
| $14.9M | 0.05% |
+120,000
| New | +$14.4M |
|
|
SAFM
321
DELISTED
Sanderson Farms Inc
SAFM
| $14.9M | 0.05% |
+143,696
| New | +$13.6M |
|
322
The Greenbrier Companies
GBX
$1.48B
| $14.9M | 0.05% |
+345,855
| New | +$15.3M |
|
323
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $14.8M | 0.05% |
+1,940,765
| New | +$13.2M |
|
324
Kulicke & Soffa
KLIC
$4.74B
| $14.7M | 0.05% |
+724,386
| New | +$13.9M |
|
325
RELX
RELX
$62.4B
| $14.6M | 0.05% |
+737,354
| New | +$13.8M |
|
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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.