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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
+749.75%
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 | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$134B
| $206M | 0.75% |
+2,617,956
| New | +$209M |
|
27
HCA Healthcare
HCA
$85.7B
| $205M | 0.75% |
+2,307,600
| New | +$192M |
|
28
Mondelez International
MDLZ
$79.6B
| $199M | 0.73% |
+4,618,132
| New | +$205M |
|
|
SHPG
29
DELISTED
Shire pic
SHPG
| $193M | 0.71% |
+1,108,878
| New | +$194M |
|
30
Procter & Gamble
PG
$333B
| $193M | 0.71% |
+2,143,126
| New | +$190M |
|
|
MRSH
31
Marsh
MRSH
$90B
| $190M | 0.7% |
+2,570,757
| New | +$184M |
|
32
Alphabet (Google) Class A
GOOGL
$4.31T
| $184M | 0.67% |
+4,340,000
| New | +$182M |
|
33
UnitedHealth
UNH
$381B
| $164M | 0.6% |
+1,002,324
| New | +$164M |
|
34
Prudential Financial
PRU
$42.4B
| $161M | 0.59% |
+1,509,746
| New | +$163M |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $151M | 0.55% |
+2,391,019
| New | +$144M |
|
36
Itaú Unibanco
ITUB
$93.9B
| $150M | 0.55% |
+25,543,797
| New | +$151M |
|
37
Magna International
MGA
$18.2B
| $149M | 0.55% |
+3,462,765
| New | +$151M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $142M | 0.52% |
+933,409
| New | +$140M |
|
39
Lockheed Martin
LMT
$132B
| $142M | 0.52% |
+530,901
| New | +$139M |
|
40
Idexx Laboratories
IDXX
$43.4B
| $142M | 0.52% |
+917,870
| New | +$127M |
|
41
Intuit
INTU
$85.4B
| $141M | 0.52% |
+1,215,161
| New | +$146M |
|
|
CHL
42
DELISTED
China Mobile Limited
CHL
| $140M | 0.51% |
+2,537,857
| New | +$142M |
|
43
Allstate
ALL
$68.3B
| $138M | 0.51% |
+1,698,479
| New | +$134M |
|
44
Philips
PHG
$25.3B
| $137M | 0.5% |
+5,756,434
| New | +$129M |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $135M | 0.49% |
+2,712,646
| New | +$122M |
|
46
S&P Global
SPGI
$121B
| $134M | 0.49% |
+1,023,739
| New | +$127M |
|
47
Elevance Health
ELV
$81.7B
| $134M | 0.49% |
+808,153
| New | +$129M |
|
48
Hartford Financial Services
HIG
$39.1B
| $133M | 0.49% |
+2,770,255
| New | +$134M |
|
49
Diageo
DEO
$49.1B
| $132M | 0.48% |
+1,143,285
| New | +$128M |
|
50
iShares MSCI Taiwan ETF
EWT
$9.85B
| $128M | 0.47% |
+3,851,216
| New | +$123M |
|
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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.