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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 | |
|---|---|---|---|---|---|---|
651
PRA Group
PRAA
$755M
| $3.6M | 0.01% |
+108,575
| New | +$4.08M |
|
|
MGI
652
DELISTED
MoneyGram International, Inc. New
MGI
| $3.59M | 0.01% |
+213,822
| New | +$2.88M |
|
653
Crane NXT
CXT
$3.07B
| $3.59M | 0.01% |
+138,227
| New | +$3.54M |
|
|
DHC
654
Diversified Healthcare Trust
DHC
$2.14B
| $3.59M | 0.01% |
+177,368
| New | +$3.48M |
|
655
Starbucks
SBUX
$120B
| $3.58M | 0.01% |
+61,300
| New | +$3.47M |
|
|
CATM
656
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.57M | 0.01% |
+76,338
| New | +$3.75M |
|
|
CPLA
657
DELISTED
Capella Education Company
CPLA
| $3.55M | 0.01% |
+41,786
| New | +$3.43M |
|
|
UCTT
658
Ultra Clean Holdings
UCTT
$3.95B
| $3.54M | 0.01% |
+209,958
| New | +$2.79M |
|
|
HRC
659
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.52M | 0.01% |
+49,900
| New | +$3.18M |
|
660
Piper Sandler
PIPR
$5.29B
| $3.51M | 0.01% |
+219,888
| New | +$3.89M |
|
|
VER
661
DELISTED
VEREIT, Inc.
VER
| $3.5M | 0.01% |
+82,558
| New | +$3.56M |
|
|
NAV
662
DELISTED
Navistar International
NAV
| $3.48M | 0.01% |
+141,530
| New | +$3.89M |
|
663
Herbalife
HLF
$1.29B
| $3.48M | 0.01% |
+119,600
| New | +$3.33M |
|
|
OMN
664
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.46M | 0.01% |
+349,535
| New | +$3.22M |
|
|
CBB
665
DELISTED
Cincinnati Bell Inc.
CBB
| $3.45M | 0.01% |
+194,817
| New | +$4.04M |
|
666
Spectrum Brands
SPB
$2.07B
| $3.45M | 0.01% |
+24,800
| New | +$3.29M |
|
667
AngioDynamics
ANGO
$649M
| $3.44M | 0.01% |
+198,355
| New | +$3.32M |
|
|
KZ
668
DELISTED
KongZhong Corporation
KZ
| $3.42M | 0.01% |
+462,213
| New | +$3.29M |
|
669
Kelly Services Class A
KELYA
$527M
| $3.42M | 0.01% |
+156,595
| New | +$3.44M |
|
|
AMWD
670
DELISTED
American Woodmark
AMWD
| $3.42M | 0.01% |
+37,243
| New | +$2.98M |
|
671
Cohu
COHU
$2.5B
| $3.42M | 0.01% |
+184,971
| New | +$2.81M |
|
672
NextEra Energy
NEE
$177B
| $3.4M | 0.01% |
+106,000
| New | +$3.33M |
|
673
MDU Resources
MDU
$4.3B
| $3.37M | 0.01% |
+323,344
| New | +$3.38M |
|
|
WBMD
674
DELISTED
WebMD Health Corp.
WBMD
| $3.31M | 0.01% |
+62,864
| New | +$3.21M |
|
|
PCMI
675
DELISTED
PCM, Inc
PCMI
| $3.3M | 0.01% |
+117,677
| New | +$3M |
|
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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.