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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 | |
|---|---|---|---|---|---|---|
351
Brinker International
EAT
$9.69B
| $13.4M | 0.05% |
+305,177
| New | +$13.5M |
|
352
AXIS Capital
AXS
$7.57B
| $13.3M | 0.05% |
+199,045
| New | +$13.3M |
|
353
Conduent
CNDT
$275M
| $13.2M | 0.05% |
+789,422
| New | +$12M |
|
|
BGFV
354
DELISTED
Big 5 Sporting Goods
BGFV
| $13.2M | 0.05% |
+875,413
| New | +$13.3M |
|
355
AES
AES
$10.5B
| $13.2M | 0.05% |
+1,180,678
| New | +$13.5M |
|
356
Insight Enterprises
NSIT
$4.55B
| $13.2M | 0.05% |
+321,082
| New | +$13.1M |
|
357
Capitol Federal Financial
CFFN
$1.09B
| $13.2M | 0.05% |
+899,792
| New | +$13.8M |
|
358
Rush Enterprises Class A
RUSHA
$6.27B
| $13M | 0.05% |
+886,673
| New | +$13.1M |
|
359
CenterPoint Energy
CNP
$27B
| $12.6M | 0.05% |
+457,400
| New | +$12.2M |
|
360
Papa John's
PZZA
$801M
| $12.5M | 0.05% |
+156,527
| New | +$12.7M |
|
361
Adtran
ADTN
$618M
| $12.5M | 0.05% |
+601,167
| New | +$13M |
|
362
Owens Corning
OC
$12.4B
| $12.4M | 0.05% |
+201,600
| New | +$11.6M |
|
|
NUAN
363
DELISTED
Nuance Communications, Inc.
NUAN
| $12.3M | 0.05% |
+823,670
| New | +$11.7M |
|
364
Worthington Enterprises
WOR
$2.85B
| $12.2M | 0.04% |
+438,444
| New | +$13.2M |
|
365
Hanover Insurance
THG
$8.01B
| $12.1M | 0.04% |
+134,624
| New | +$11.9M |
|
366
Grand Canyon Education
LOPE
$3.97B
| $12M | 0.04% |
+168,192
| New | +$10.4M |
|
367
Alibaba
BABA
$307B
| $12M | 0.04% |
+111,253
| New | +$11.3M |
|
|
WNS
368
DELISTED
WNS Holdings
WNS
| $11.8M | 0.04% |
+413,455
| New | +$11.7M |
|
369
Public Service Enterprise Group
PEG
$37.8B
| $11.8M | 0.04% |
+266,600
| New | +$11.8M |
|
370
ORIX
IX
$43.4B
| $11.8M | 0.04% |
+793,450
| New | +$12.3M |
|
371
HUB Group
HUBG
$2.94B
| $11.8M | 0.04% |
+508,250
| New | +$12M |
|
372
Popular Inc
BPOP
$11.2B
| $11.7M | 0.04% |
+287,620
| New | +$12.4M |
|
373
Camden Property Trust
CPT
$11.1B
| $11.7M | 0.04% |
+144,917
| New | +$11.9M |
|
374
Globe Life
GL
$14.3B
| $11.6M | 0.04% |
+151,100
| New | +$11.5M |
|
|
BGG
375
DELISTED
Briggs & Stratton Corp.
BGG
| $11.6M | 0.04% |
+518,207
| New | +$11.3M |
|
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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.