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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 | |
|---|---|---|---|---|---|---|
|
DCM
326
DELISTED
NTT DOCOMO, Inc.
DCM
| $14.6M | 0.05% |
+624,519
| New | +$14.9M |
|
|
NXTM
327
DELISTED
NxStage Medical Inc.
NXTM
| $14.5M | 0.05% |
+541,134
| New | +$14.9M |
|
328
iShares Russell 2000 ETF
IWM
$82.1B
| $14.5M | 0.05% |
+105,565
| New | +$14.4M |
|
329
Adeia
ADEA
$3.12B
| $14.4M | 0.05% |
+1,605,120
| New | +$17.3M |
|
330
Annaly Capital Management
NLY
$17.1B
| $14.4M | 0.05% |
+324,000
| New | +$13.8M |
|
|
AUO
331
DELISTED
AU Optronics Corp
AUO
| $14.4M | 0.05% |
+3,764,037
| New | +$14.8M |
|
332
Marriott Vacations Worldwide
VAC
$4.28B
| $14.3M | 0.05% |
+143,458
| New | +$12.9M |
|
|
BUFF
333
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $14.3M | 0.05% |
+622,371
| New | +$15.3M |
|
334
Copa Holdings
CPA
$5.8B
| $14.3M | 0.05% |
+127,182
| New | +$12.9M |
|
|
RENX
335
DELISTED
RELX N.V.
RENX
| $14.2M | 0.05% |
+764,823
| New | +$13.3M |
|
336
CEMIG Preferred Shares
CIG
$6.12B
| $14.2M | 0.05% |
+8,463,601
| New | +$13.2M |
|
337
CAE Inc. Common Shares
CAE
$8.61B
| $14.2M | 0.05% |
+929,098
| New | +$13.6M |
|
|
SOHU
338
Sohu.com
SOHU
$368M
| $14.1M | 0.05% |
+359,667
| New | +$14.4M |
|
339
Darden Restaurants
DRI
$24.1B
| $14M | 0.05% |
+167,700
| New | +$12.6M |
|
|
POLY
340
DELISTED
Plantronics, Inc.
POLY
| $14M | 0.05% |
+258,230
| New | +$14.1M |
|
341
Nomad Foods
NOMD
$1.65B
| $13.9M | 0.05% |
+1,217,733
| New | +$13M |
|
342
BJ's Restaurants
BJRI
$1.49B
| $13.9M | 0.05% |
+345,018
| New | +$12.8M |
|
343
Keurig Dr Pepper
KDP
$41.3B
| $13.9M | 0.05% |
+141,992
| New | +$13.2M |
|
344
Jack in the Box
JACK
$331M
| $13.9M | 0.05% |
+136,511
| New | +$14.1M |
|
|
GGP
345
DELISTED
GGP Inc.
GGP
| $13.8M | 0.05% |
+593,300
| New | +$14.5M |
|
|
AXIA
346
AXIA Energia
AXIA
$23.3B
| $13.7M | 0.05% |
+3,192,969
| New | +$16.8M |
|
|
BCR
347
DELISTED
CR Bard Inc.
BCR
| $13.7M | 0.05% |
+55,168
| New | +$13.3M |
|
348
Autohome
ATHM
$2.62B
| $13.7M | 0.05% |
+430,839
| New | +$13.8M |
|
|
RDC
349
DELISTED
Rowan Companies Plc
RDC
| $13.7M | 0.05% |
+877,617
| New | +$15.5M |
|
350
American Financial Group
AFG
$12.2B
| $13.7M | 0.05% |
+143,119
| New | +$13.1M |
|
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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.