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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 | |
|---|---|---|---|---|---|---|
376
SPX Corp
SPXC
$10.7B
| $11.6M | 0.04% |
+479,631
| New | +$11.9M |
|
377
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.5M | 0.04% |
+69,200
| New | +$11.6M |
|
|
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
| $11.5M | 0.04% |
+69,402
| New | +$11.2M |
|
379
Whirlpool
WHR
$2.8B
| $11.4M | 0.04% |
+66,700
| New | +$11.8M |
|
380
Unum
UNM
$14.2B
| $11.4M | 0.04% |
+243,594
| New | +$11.4M |
|
381
ManpowerGroup
MAN
$2.57B
| $11.4M | 0.04% |
+111,233
| New | +$10.8M |
|
|
CHA
382
DELISTED
China Telecom Corporation, LTD
CHA
| $11.3M | 0.04% |
+231,389
| New | +$11.1M |
|
|
IPHS
383
DELISTED
Innophos Holdings, Inc.
IPHS
| $11.2M | 0.04% |
+208,145
| New | +$10.7M |
|
384
Old Republic International
ORI
$10.5B
| $11.2M | 0.04% |
+547,315
| New | +$11M |
|
385
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
| $11.1M | 0.04% |
+326,621
| New | +$11.2M |
|
|
CHU
386
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $11.1M | 0.04% |
+823,708
| New | +$10.1M |
|
|
CAJ
387
DELISTED
Canon, Inc.
CAJ
| $11.1M | 0.04% |
+354,129
| New | +$10.5M |
|
388
Vishay Intertechnology
VSH
$5.03B
| $11M | 0.04% |
+666,770
| New | +$10.9M |
|
389
UFP Industries
UFPI
$5.19B
| $11M | 0.04% |
+333,714
| New | +$11.1M |
|
390
Allison Transmission
ALSN
$9.64B
| $10.9M | 0.04% |
+303,657
| New | +$10.8M |
|
|
DCH
391
Dauch Corp
DCH
$1.35B
| $10.9M | 0.04% |
+580,007
| New | +$11.6M |
|
|
WCN
392
Waste Connections
WCN
$42.2B
| $10.8M | 0.04% |
+184,725
| New | +$10.3M |
|
|
FBC
393
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.8M | 0.04% |
+383,118
| New | +$10.4M |
|
394
eBay
EBAY
$48.9B
| $10.8M | 0.04% |
+321,000
| New | +$10.4M |
|
|
ELP
395
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $10.7M | 0.04% |
+2,588,975
| New | +$10.7M |
|
|
JBTM
396
JBT Marel
JBTM
$6.36B
| $10.6M | 0.04% |
+120,597
| New | +$10.5M |
|
|
RTEC
397
DELISTED
Rudolph Technologies Inc
RTEC
| $10.6M | 0.04% |
+472,088
| New | +$10.5M |
|
|
FOE
398
DELISTED
Ferro Corporation
FOE
| $10.5M | 0.04% |
+694,420
| New | +$9.96M |
|
|
DENN
399
DELISTED
Denny's
DENN
| $10.5M | 0.04% |
+850,099
| New | +$10.6M |
|
400
KB Financial Group
KB
$42.6B
| $10.5M | 0.04% |
+238,764
| New | +$9.83M |
|
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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.