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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 | |
|---|---|---|---|---|---|---|
476
ICF International
ICFI
$1.72B
| $7.13M | 0.03% |
+172,616
| New | +$8.35M |
|
|
RDUS
477
DELISTED
Radius Recycling
RDUS
| $7.1M | 0.03% |
+343,703
| New | +$8.03M |
|
478
Coherent
COHR
$74.2B
| $7.08M | 0.03% |
+196,412
| New | +$6.93M |
|
479
Dick's Sporting Goods
DKS
$18.7B
| $7.02M | 0.03% |
+144,304
| New | +$7.31M |
|
480
CDW
CDW
$17B
| $6.99M | 0.03% |
+121,200
| New | +$6.82M |
|
481
Hudbay
HBM
$12.3B
| $6.92M | 0.03% |
+1,056,829
| New | +$7.9M |
|
482
Argan
AGX
$8.37B
| $6.91M | 0.03% |
+104,518
| New | +$7.32M |
|
483
AdvanSix
ASIX
$444M
| $6.91M | 0.03% |
+253,002
| New | +$6.55M |
|
484
Onto Innovation
ONTO
$15.3B
| $6.81M | 0.03% |
+223,564
| New | +$6.05M |
|
485
Prudential
PUK
$35.2B
| $6.8M | 0.02% |
+165,446
| New | +$6.5M |
|
486
Cleveland-Cliffs
CLF
$6.99B
| $6.77M | 0.02% |
+824,670
| New | +$7.83M |
|
|
PPLI
487
People Inc
PPLI
$3.1B
| $6.73M | 0.02% |
+510,827
| New | +$6.65M |
|
488
Varonis Systems
VRNS
$5B
| $6.7M | 0.02% |
+631,977
| New | +$6.05M |
|
|
RUTH
489
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.68M | 0.02% |
+333,250
| New | +$5.99M |
|
490
Invesco Mortgage Capital
IVR
$805M
| $6.65M | 0.02% |
+43,140
| New | +$6.51M |
|
491
World Acceptance Corp
WRLD
$873M
| $6.62M | 0.02% |
+127,830
| New | +$6.86M |
|
492
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $6.6M | 0.02% |
+68,015
| New | +$5.75M |
|
493
Bloomin' Brands
BLMN
$938M
| $6.59M | 0.02% |
+334,218
| New | +$5.95M |
|
|
AIMC
494
DELISTED
Altra Industrial Motion Corp
AIMC
| $6.52M | 0.02% |
+167,503
| New | +$6.43M |
|
495
Integra LifeSciences
IART
$1.34B
| $6.52M | 0.02% |
+154,800
| New | +$6.61M |
|
|
NCI
496
DELISTED
Navigant Consulting, Inc.
NCI
| $6.51M | 0.02% |
+284,793
| New | +$6.79M |
|
|
DDC
497
DELISTED
Dominion Diamond Corporation
DDC
| $6.46M | 0.02% |
+511,873
| New | +$5.17M |
|
498
Astec Industries
ASTE
$1.02B
| $6.41M | 0.02% |
+104,234
| New | +$6.9M |
|
499
LyondellBasell Industries
LYB
$19.2B
| $6.37M | 0.02% |
+69,900
| New | +$6.38M |
|
|
COTV
500
DELISTED
Cotiviti Holdings, Inc.
COTV
| $6.35M | 0.02% |
+152,546
| New | +$5.55M |
|
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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.