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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 | |
|---|---|---|---|---|---|---|
401
Cable One
CABO
$252M
| $10.4M | 0.04% |
+16,712
| New | +$10.4M |
|
402
Universal Insurance Holdings
UVE
$1.25B
| $10.4M | 0.04% |
+425,445
| New | +$11.1M |
|
|
JNS
403
DELISTED
Janus Capital Group Inc
JNS
| $10.3M | 0.04% |
+781,650
| New | +$9.99M |
|
|
LSXMA
404
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.3M | 0.04% |
+366,403
| New | +$9.9M |
|
405
Caterpillar
CAT
$394B
| $10.3M | 0.04% |
+110,600
| New | +$10.5M |
|
406
Simpson Manufacturing
SSD
$7.96B
| $10.1M | 0.04% |
+235,150
| New | +$10.2M |
|
|
ORBK
407
DELISTED
Orbotech Ltd
ORBK
| $10.1M | 0.04% |
+312,495
| New | +$10.1M |
|
408
International Bancshares
IBOC
$4.67B
| $10.1M | 0.04% |
+284,416
| New | +$10.7M |
|
409
Weis Markets
WMK
$1.89B
| $9.96M | 0.04% |
+166,917
| New | +$10.2M |
|
|
SC
410
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.76M | 0.04% |
+732,892
| New | +$10.2M |
|
|
MEET
411
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $9.73M | 0.04% |
+1,652,795
| New | +$8.39M |
|
412
Extreme Networks
EXTR
$3.19B
| $9.68M | 0.04% |
+1,288,937
| New | +$7.72M |
|
413
Koppers
KOP
$1.01B
| $9.67M | 0.04% |
+228,279
| New | +$9.59M |
|
|
TRCO
414
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.59M | 0.04% |
+257,402
| New | +$8.72M |
|
415
Morningstar
MORN
$7.37B
| $9.43M | 0.03% |
+119,951
| New | +$9.33M |
|
416
Cooper Companies
COO
$14.3B
| $9.34M | 0.03% |
+186,800
| New | +$8.87M |
|
417
Ameren
AEE
$30B
| $9.26M | 0.03% |
+169,700
| New | +$9.08M |
|
418
Fortinet
FTNT
$117B
| $9.15M | 0.03% |
+1,192,450
| New | +$8.43M |
|
|
VSM
419
DELISTED
Versum Materials, Inc.
VSM
| $9.14M | 0.03% |
+298,776
| New | +$8.72M |
|
|
CBPX
420
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.12M | 0.03% |
+372,202
| New | +$8.98M |
|
|
KRA
421
DELISTED
Kraton Corporation
KRA
| $8.97M | 0.03% |
+290,070
| New | +$8.09M |
|
422
ASE Group
ASX
$81.9B
| $8.91M | 0.03% |
+1,375,365
| New | +$8.19M |
|
|
TUP
423
DELISTED
Tupperware Brands Corporation
TUP
| $8.87M | 0.03% |
+141,459
| New | +$8.37M |
|
424
James River Group Holdings
JRVR
$221M
| $8.87M | 0.03% |
+206,959
| New | +$8.59M |
|
425
Nelnet
NNI
$4.85B
| $8.86M | 0.03% |
+202,004
| New | +$9.65M |
|
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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.