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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 | |
|---|---|---|---|---|---|---|
|
MIME
451
DELISTED
Mimecast Limited
MIME
| $7.83M | 0.03% |
+349,520
| New | +$7.18M |
|
452
Atlantic Union Bankshares
AUB
$5.94B
| $7.81M | 0.03% |
+221,988
| New | +$7.95M |
|
453
Cheesecake Factory
CAKE
$5.31B
| $7.8M | 0.03% |
+123,131
| New | +$7.49M |
|
454
Edison International
EIX
$26.2B
| $7.76M | 0.03% |
+97,500
| New | +$7.4M |
|
|
LOGM
455
DELISTED
LogMein, Inc.
LOGM
| $7.74M | 0.03% |
+79,412
| New | +$7.9M |
|
|
CPL
456
DELISTED
CPFL Energia S.A.
CPL
| $7.74M | 0.03% |
+472,160
| New | +$7.65M |
|
457
Curtiss-Wright
CW
$26.4B
| $7.74M | 0.03% |
+84,773
| New | +$8.18M |
|
|
LNW
458
DELISTED
Light & Wonder
LNW
| $7.71M | 0.03% |
+325,780
| New | +$6.29M |
|
|
AYR
459
DELISTED
Aircastle Ltd
AYR
| $7.67M | 0.03% |
+317,945
| New | +$7.36M |
|
|
DNB
460
DELISTED
Dun & Bradstreet
DNB
| $7.65M | 0.03% |
+70,900
| New | +$8.03M |
|
|
CNR
461
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.62M | 0.03% |
+444,178
| New | +$7.14M |
|
462
Honda
HMC
$41.2B
| $7.53M | 0.03% |
+248,932
| New | +$7.68M |
|
463
Stride
LRN
$3.34B
| $7.53M | 0.03% |
+392,972
| New | +$7.11M |
|
|
SPR
464
DELISTED
Spirit AeroSystems
SPR
| $7.51M | 0.03% |
+129,643
| New | +$7.58M |
|
|
KCG
465
DELISTED
KCG Holdings, Inc.
KCG
| $7.44M | 0.03% |
+417,504
| New | +$6.21M |
|
|
AGR
466
DELISTED
Avangrid, Inc.
AGR
| $7.38M | 0.03% |
+172,684
| New | +$7.06M |
|
467
Lexicon Pharmaceuticals
LXRX
$1.04B
| $7.38M | 0.03% |
+514,658
| New | +$7.64M |
|
468
CGI
GIB
$15.4B
| $7.31M | 0.03% |
+152,600
| New | +$7.32M |
|
469
Teledyne Technologies
TDY
$31.9B
| $7.3M | 0.03% |
+57,730
| New | +$7.36M |
|
470
Campbell Soup
CPB
$6.76B
| $7.26M | 0.03% |
+126,800
| New | +$7.67M |
|
471
Plexus
PLXS
$7.21B
| $7.19M | 0.03% |
+124,358
| New | +$6.93M |
|
|
ATSG
472
DELISTED
Air Transport Services Group
ATSG
| $7.15M | 0.03% |
+445,696
| New | +$7.26M |
|
473
Eli Lilly
LLY
$1.05T
| $7.15M | 0.03% |
+84,968
| New | +$6.81M |
|
474
Sociedad Química y Minera de Chile
SQM
$20.9B
| $7.14M | 0.03% |
+207,770
| New | +$6.76M |
|
475
Medifast
MED
$137M
| $7.13M | 0.03% |
+160,771
| New | +$6.92M |
|
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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.