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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 | |
|---|---|---|---|---|---|---|
|
EGL
576
DELISTED
Engility Holdings, Inc.
EGL
| $4.8M | 0.02% |
+165,946
| New | +$5.07M |
|
577
Ally Financial
ALLY
$13.3B
| $4.77M | 0.02% |
+234,600
| New | +$4.98M |
|
578
ON Semiconductor
ON
$19.3B
| $4.76M | 0.02% |
+307,500
| New | +$4.46M |
|
|
NUVA
579
DELISTED
NuVasive, Inc.
NUVA
| $4.75M | 0.02% |
+63,653
| New | +$4.62M |
|
580
Equity Residential
EQR
$25.1B
| $4.74M | 0.02% |
+76,176
| New | +$4.76M |
|
581
Universal Corp
UVV
$1.26B
| $4.74M | 0.02% |
+66,974
| New | +$4.67M |
|
|
CKH
582
DELISTED
Seacor Holdings Inc.
CKH
| $4.72M | 0.02% |
+70,503
| New | +$4.82M |
|
|
MORE
583
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.68M | 0.02% |
+469,695
| New | +$4.8M |
|
584
Navigator Holdings
NVGS
$1.28B
| $4.67M | 0.02% |
+339,587
| New | +$4.02M |
|
585
HEICO Corp Class A
HEI.A
$37.1B
| $4.67M | 0.02% |
+151,853
| New | +$4.35M |
|
|
DX
586
Dynex Capital
DX
$3.22B
| $4.64M | 0.02% |
+218,136
| New | +$4.46M |
|
587
West Pharmaceutical
WST
$25B
| $4.64M | 0.02% |
+56,813
| New | +$4.75M |
|
588
Scansource
SCSC
$1.12B
| $4.63M | 0.02% |
+118,002
| New | +$4.81M |
|
589
Vale
VALE
$62.7B
| $4.62M | 0.02% |
+486,200
| New | +$4.84M |
|
590
Merit Medical Systems
MMSI
$5.3B
| $4.61M | 0.02% |
+159,346
| New | +$4.46M |
|
591
Marten Transport
MRTN
$1.23B
| $4.61M | 0.02% |
+490,985
| New | +$4.64M |
|
|
MTGE
592
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.58M | 0.02% |
+273,349
| New | +$4.47M |
|
593
Green Dot
GDOT
$743M
| $4.55M | 0.02% |
+136,405
| New | +$3.86M |
|
594
Alpha and Omega Semiconductor
AOSL
$1.07B
| $4.51M | 0.02% |
+262,188
| New | +$5.2M |
|
595
First Bancorp
FBP
$4.39B
| $4.5M | 0.02% |
+797,068
| New | +$5.06M |
|
|
KBAL
596
DELISTED
Kimball International
KBAL
| $4.49M | 0.02% |
+271,872
| New | +$4.54M |
|
597
Kemper
KMPR
$1.7B
| $4.48M | 0.02% |
+112,308
| New | +$4.8M |
|
598
Malibu Boats
MBUU
$573M
| $4.47M | 0.02% |
+199,172
| New | +$4.03M |
|
599
Fabrinet
FN
$20B
| $4.46M | 0.02% |
+106,007
| New | +$4.4M |
|
600
RE/MAX Holdings
RMAX
$243M
| $4.44M | 0.02% |
+74,618
| New | +$4.23M |
|
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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.