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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 | |
|---|---|---|---|---|---|---|
|
CA
526
DELISTED
CA, Inc.
CA
| $5.84M | 0.02% |
+184,050
| New | +$5.92M |
|
527
Telus
TU
$15.4B
| $5.83M | 0.02% |
+359,200
| New | +$5.89M |
|
|
BRSS
528
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.8M | 0.02% |
+168,508
| New | +$5.73M |
|
529
Pegasystems
PEGA
$5.35B
| $5.79M | 0.02% |
+264,266
| New | +$5.36M |
|
530
Children's Place
PLCE
$60.5M
| $5.78M | 0.02% |
+48,144
| New | +$5.07M |
|
531
Chegg
CHGG
$100M
| $5.76M | 0.02% |
+682,217
| New | +$5.26M |
|
|
EPAY
532
DELISTED
Bottomline Technologies Inc
EPAY
| $5.7M | 0.02% |
+241,017
| New | +$6.07M |
|
533
Fomento Económico Mexicano
FMX
$41.9B
| $5.64M | 0.02% |
+63,700
| New | +$5.19M |
|
|
RWT
534
Redwood Trust
RWT
$597M
| $5.64M | 0.02% |
+339,345
| New | +$5.47M |
|
535
Exelon
EXC
$47.2B
| $5.6M | 0.02% |
+218,381
| New | +$5.56M |
|
536
National Presto Industries
NPK
$979M
| $5.6M | 0.02% |
+54,819
| New | +$5.66M |
|
537
Innospec
IOSP
$2.25B
| $5.59M | 0.02% |
+86,372
| New | +$5.78M |
|
|
MRC
538
DELISTED
MRC Global
MRC
| $5.58M | 0.02% |
+304,339
| New | +$6.03M |
|
539
Planet Fitness
PLNT
$3.99B
| $5.51M | 0.02% |
+285,952
| New | +$5.9M |
|
540
Nice
NICE
$5.9B
| $5.5M | 0.02% |
+80,876
| New | +$5.55M |
|
541
International Flavors & Fragrances
IFF
$21.8B
| $5.46M | 0.02% |
+41,176
| New | +$5.06M |
|
542
Celanese
CE
$4.89B
| $5.45M | 0.02% |
+60,600
| New | +$5.29M |
|
543
Hilton Worldwide
HLT
$71.8B
| $5.44M | 0.02% |
+93,000
| New | +$5.4M |
|
|
NE
544
DELISTED
Noble Corporation
NE
| $5.43M | 0.02% |
+876,848
| New | +$5.9M |
|
|
HTO
545
H2O America
HTO
$2.63B
| $5.41M | 0.02% |
+112,246
| New | +$5.53M |
|
546
CNA Financial
CNA
$14.2B
| $5.41M | 0.02% |
+122,380
| New | +$5.21M |
|
547
GoDaddy
GDDY
$11.6B
| $5.37M | 0.02% |
+141,797
| New | +$5.14M |
|
|
CYS
548
DELISTED
CYS Investments Inc.
CYS
| $5.37M | 0.02% |
+675,491
| New | +$5.29M |
|
549
Applied Industrial Technologies
AIT
$13.3B
| $5.36M | 0.02% |
+86,607
| New | +$5.34M |
|
550
Genesco
GCO
$426M
| $5.33M | 0.02% |
+96,100
| New | +$5.73M |
|
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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.