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Arrowstreet Capital

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
Cap. Flow
-$1.15B
Cap. Flow %
-4.22%
Top 10 Hldgs %
16.51%
Holding
2,794
New
1,235
Increased
–
Reduced
–
Closed
1,559

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$531M
2
MSFT icon
Microsoft
MSFT
+$520M
3
PM icon
Philip Morris
PM
+$492M
4
MO icon
Altria Group
MO
+$464M
5
CMCSA icon
Comcast
CMCSA
+$459M

Top Sells

Rank Stock Value
1
APKT
ACME Packet Inc
APKT
+$236K
2
ANET icon
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
XCRA
601
DELISTED
Xcerra Corporation
XCRA
$4.4M 0.02%
+495,329
New +$4.09M
AMAG
602
DELISTED
AMAG Pharmaceuticals
AMAG
$4.38M 0.02%
+194,207
New +$4.65M
AMT icon
603
American Tower
AMT
$80.7B
$4.35M 0.02%
+35,800
New +$3.94M
EGHT icon
604
8x8 Inc
EGHT
$337M
$4.35M 0.02%
+285,268
New +$4.32M
HTHT icon
605
Huazhu Hotels Group
HTHT
$13B
$4.35M 0.02%
+280,376
New +$3.92M
YIN
606
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$4.25M 0.02%
+202,365
New +$3.66M
SCI icon
607
Service Corp International
SCI
$11.6B
$4.24M 0.02%
+137,206
New +$4.13M
SINA
608
DELISTED
Sina Corp
SINA
$4.19M 0.02%
+58,100
New +$4.11M
ALKS icon
609
Alkermes
ALKS
$8.29B
$4.14M 0.02%
+70,760
New +$4.01M
VEEV icon
610
Veeva Systems
VEEV
$37.3B
$4.09M 0.02%
+79,751
New +$3.58M
LBRDK icon
611
Liberty Broadband Class C
LBRDK
$5.16B
$4.08M 0.01%
+47,192
New +$3.94M
ASNA
612
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.05M 0.01%
+47,536
New +$4.57M
SNOW
613
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$4.01M 0.01%
+160,470
New +$3.54M
CCF
614
DELISTED
Chase Corporation
CCF
$3.99M 0.01%
+41,784
New +$3.77M
BBSI icon
615
Barrett Business Services
BBSI
$810M
$3.98M 0.01%
+291,204
New +$4.35M
DFIN icon
616
Donnelley Financial Solutions
DFIN
$1.17B
$3.97M 0.01%
+205,636
New +$4.63M
APLP
617
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$3.96M 0.01%
+231,003
New +$4.02M
CYD icon
618
China Yuchai International
CYD
$1.77B
$3.94M 0.01%
+213,125
New +$3.28M
VLGEA icon
619
Village Super Market
VLGEA
$638M
$3.94M 0.01%
+148,789
New +$4.33M
PBPB
620
DELISTED
Potbelly
PBPB
$3.93M 0.01%
+282,634
New +$3.72M
MOD icon
621
Modine Manufacturing
MOD
$10.3B
$3.92M 0.01%
+321,309
New +$4M
SXT icon
622
Sensient Technologies
SXT
$5.57B
$3.92M 0.01%
+49,420
New +$3.88M
CPF icon
623
Central Pacific Financial
CPF
$1.01B
$3.9M 0.01%
+127,827
New +$3.97M
PCG icon
624
PG&E
PCG
$38.5B
$3.9M 0.01%
+58,800
New +$3.75M
KE
625
Kimball Electronics
KE
$632M
$3.89M 0.01%
+229,304
New +$3.82M
23 24
25
26 27

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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.