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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 | |
|---|---|---|---|---|---|---|
626
Mueller Water Products
MWA
$4.17B
| $3.88M | 0.01% |
+327,965
| New | +$4.16M |
|
|
AFI
627
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.85M | 0.01% |
+208,762
| New | +$4.23M |
|
628
1st Source
SRCE
$2.12B
| $3.83M | 0.01% |
+81,623
| New | +$3.72M |
|
629
DNOW Inc
DNOW
$3.02B
| $3.81M | 0.01% |
+224,384
| New | +$4.42M |
|
|
XOXO
630
DELISTED
Xo Group Inc
XOXO
| $3.79M | 0.01% |
+220,414
| New | +$4.02M |
|
631
Powell Industries
POWL
$7.71B
| $3.79M | 0.01% |
+329,694
| New | +$3.92M |
|
632
Verisk Analytics
VRSK
$25B
| $3.78M | 0.01% |
+46,600
| New | +$3.83M |
|
633
Carpenter Technology
CRS
$28.4B
| $3.77M | 0.01% |
+101,200
| New | +$3.95M |
|
634
InterDigital
IDCC
$8.89B
| $3.77M | 0.01% |
+43,673
| New | +$3.92M |
|
635
Hooker Furnishings Corp
HOFT
$166M
| $3.76M | 0.01% |
+121,165
| New | +$4.01M |
|
|
ARII
636
DELISTED
American Railcar Industries, Inc.
ARII
| $3.74M | 0.01% |
+90,935
| New | +$4M |
|
|
ISLE
637
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.74M | 0.01% |
+141,757
| New | +$3.51M |
|
638
MYR Group
MYRG
$5.25B
| $3.72M | 0.01% |
+90,709
| New | +$3.53M |
|
639
Costamare
CMRE
$1.77B
| $3.69M | 0.01% |
+553,566
| New | +$3.36M |
|
|
YRD
640
Yiren Digital
YRD
$110M
| $3.69M | 0.01% |
+146,966
| New | +$3.52M |
|
|
LPNT
641
DELISTED
LifePoint Health, Inc.
LPNT
| $3.68M | 0.01% |
+56,153
| New | +$3.47M |
|
|
LDL
642
DELISTED
Lydall, Inc.
LDL
| $3.67M | 0.01% |
+68,523
| New | +$3.89M |
|
643
Boyd Gaming
BYD
$6.06B
| $3.66M | 0.01% |
+166,275
| New | +$3.38M |
|
644
American Vanguard Corp
AVD
$68.9M
| $3.66M | 0.01% |
+220,422
| New | +$3.66M |
|
|
VR
645
DELISTED
Validus Hold Ltd
VR
| $3.65M | 0.01% |
+64,803
| New | +$3.7M |
|
646
Aaon
AAON
$7.77B
| $3.65M | 0.01% |
+155,027
| New | +$3.56M |
|
|
TEN
647
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $3.65M | 0.01% |
+152,543
| New | +$3.63M |
|
|
LMNX
648
DELISTED
Luminex Corp
LMNX
| $3.65M | 0.01% |
+198,565
| New | +$3.78M |
|
|
ALXN
649
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.6M | 0.01% |
+29,700
| New | +$3.83M |
|
|
DFRG
650
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.6M | 0.01% |
+199,509
| New | +$3.42M |
|
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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.