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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 | |
|---|---|---|---|---|---|---|
676
American Public Education
APEI
$940M
| $3.28M | 0.01% |
+143,317
| New | +$3.33M |
|
677
Dover
DOV
$28.4B
| $3.28M | 0.01% |
+50,510
| New | +$3.22M |
|
|
CARB
678
DELISTED
Carbonite Inc
CARB
| $3.26M | 0.01% |
+160,567
| New | +$3.01M |
|
|
QUOT
679
DELISTED
Quotient Technology Inc
QUOT
| $3.25M | 0.01% |
+340,123
| New | +$3.75M |
|
680
Cato Corp
CATO
$66.1M
| $3.24M | 0.01% |
+147,735
| New | +$3.68M |
|
681
Verizon
VZ
$196B
| $3.24M | 0.01% |
+66,400
| New | +$3.33M |
|
682
Paychex
PAYX
$42.7B
| $3.22M | 0.01% |
+54,700
| New | +$3.32M |
|
|
ENZ
683
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.21M | 0.01% |
+382,950
| New | +$2.7M |
|
684
FTI Consulting
FCN
$4.18B
| $3.19M | 0.01% |
+77,400
| New | +$3.21M |
|
|
UFS
685
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.19M | 0.01% |
+87,255
| New | +$3.46M |
|
|
QCP
686
DELISTED
Quality Care Properties, Inc.
QCP
| $3.18M | 0.01% |
+168,825
| New | +$3M |
|
687
PennyMac Financial
PFSI
$4.02B
| $3.17M | 0.01% |
+186,085
| New | +$3.22M |
|
688
Wendy's
WEN
$1.46B
| $3.17M | 0.01% |
+232,800
| New | +$3.18M |
|
689
Employers Holdings
EIG
$889M
| $3.15M | 0.01% |
+82,990
| New | +$3.13M |
|
690
Choice Hotels
CHH
$4.8B
| $3.13M | 0.01% |
+50,040
| New | +$2.94M |
|
|
DOOR
691
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.11M | 0.01% |
+39,266
| New | +$2.85M |
|
|
TRST
692
Trustco Bank Corp NY
TRST
$938M
| $3.11M | 0.01% |
+79,203
| New | +$3.27M |
|
693
Morgan Stanley
MS
$340B
| $3.08M | 0.01% |
+71,900
| New | +$3.19M |
|
|
IXYS
694
DELISTED
IXYS Corp
IXYS
| $3.08M | 0.01% |
+211,703
| New | +$2.7M |
|
695
Mercado Libre
MELI
$92.3B
| $3.04M | 0.01% |
+14,400
| New | +$2.82M |
|
696
MasterCraft Boat Holdings
MCFT
$590M
| $3M | 0.01% |
+185,268
| New | +$2.76M |
|
|
NPKI
697
NPK International
NPKI
$1.14B
| $2.98M | 0.01% |
+367,754
| New | +$2.83M |
|
|
SWIR
698
DELISTED
Sierra Wireless
SWIR
| $2.97M | 0.01% |
+112,077
| New | +$2.58M |
|
|
XLNX
699
DELISTED
Xilinx Inc
XLNX
| $2.96M | 0.01% |
+51,200
| New | +$3.01M |
|
|
BBBY
700
Bed Bath & Beyond
BBBY
$442M
| $2.96M | 0.01% |
+229,243
| New | +$2.99M |
|
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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.