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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 | |
|---|---|---|---|---|---|---|
551
United Microelectronic
UMC
$46.6B
| $5.29M | 0.02% |
+2,743,136
| New | +$5.21M |
|
|
EBSB
552
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.24M | 0.02% |
+286,059
| New | +$5.36M |
|
553
A10 Networks
ATEN
$1.95B
| $5.23M | 0.02% |
+571,940
| New | +$5.06M |
|
554
Wabash National
WNC
$519M
| $5.23M | 0.02% |
+252,772
| New | +$4.95M |
|
555
Azenta
AZTA
$1.45B
| $5.22M | 0.02% |
+233,036
| New | +$4.62M |
|
556
Baidu
BIDU
$37.2B
| $5.21M | 0.02% |
+30,200
| New | +$5.31M |
|
557
HNI Corp
HNI
$3.6B
| $5.18M | 0.02% |
+112,371
| New | +$5.41M |
|
|
OME
558
DELISTED
Omega Protein
OME
| $5.17M | 0.02% |
+257,585
| New | +$6M |
|
559
Brink's
BCO
$4.6B
| $5.08M | 0.02% |
+95,141
| New | +$4.63M |
|
560
Banco Santander
SAN
$210B
| $5.05M | 0.02% |
+867,479
| New | +$4.67M |
|
561
Perdoceo Education
PRDO
$2.17B
| $5.02M | 0.02% |
+577,528
| New | +$5.3M |
|
|
SIR
562
DELISTED
SELECT INCOME REIT
SIR
| $5.01M | 0.02% |
+442,294
| New | +$4.97M |
|
|
VEDL
563
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.01M | 0.02% |
+291,692
| New | +$4.41M |
|
564
Fresenius Medical Care
FMS
$12.9B
| $4.97M | 0.02% |
+118,000
| New | +$4.88M |
|
565
Texas Instruments
TXN
$261B
| $4.95M | 0.02% |
+61,400
| New | +$4.76M |
|
|
AAMI
566
Acadian Asset Management
AAMI
$3.23B
| $4.93M | 0.02% |
+326,264
| New | +$4.81M |
|
567
First American
FAF
$7.64B
| $4.93M | 0.02% |
+125,454
| New | +$4.8M |
|
568
Zebra Technologies
ZBRA
$17.8B
| $4.93M | 0.02% |
+54,000
| New | +$4.68M |
|
569
Marcus Corp
MCS
$934M
| $4.87M | 0.02% |
+151,726
| New | +$4.69M |
|
|
SCG
570
DELISTED
Scana
SCG
| $4.86M | 0.02% |
+74,400
| New | +$5.14M |
|
571
Caleres
CAL
$478M
| $4.86M | 0.02% |
+183,777
| New | +$5.53M |
|
572
Standard Motor Products
SMP
$906M
| $4.83M | 0.02% |
+98,248
| New | +$4.87M |
|
|
SUP
573
DELISTED
Superior Industries International
SUP
| $4.82M | 0.02% |
+190,168
| New | +$4.67M |
|
574
Western Union
WU
$2.21B
| $4.81M | 0.02% |
+236,300
| New | +$4.82M |
|
575
Regis Corp
RGS
$70.3M
| $4.81M | 0.02% |
+20,503
| New | +$5.34M |
|
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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.