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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 | |
|---|---|---|---|---|---|---|
701
Harmonic Inc
HLIT
$1.28B
| $2.96M | 0.01% |
+497,858
| New | +$2.73M |
|
702
RPM International
RPM
$15B
| $2.96M | 0.01% |
+53,800
| New | +$2.87M |
|
703
Lantheus
LNTH
$6.59B
| $2.95M | 0.01% |
+235,968
| New | +$2.5M |
|
|
CTRL
704
DELISTED
Control4 Corporation
CTRL
| $2.95M | 0.01% |
+186,770
| New | +$2.5M |
|
705
ExxonMobil
XOM
$634B
| $2.94M | 0.01% |
+35,800
| New | +$2.99M |
|
706
Gentex
GNTX
$5.07B
| $2.93M | 0.01% |
+137,499
| New | +$2.89M |
|
|
CVSA
707
Covista Inc
CVSA
$4.8B
| $2.9M | 0.01% |
+81,838
| New | +$2.7M |
|
708
National CineMedia
NCMI
$378M
| $2.89M | 0.01% |
+22,905
| New | +$3.09M |
|
709
Casella Waste Systems
CWST
$5.69B
| $2.89M | 0.01% |
+204,838
| New | +$2.54M |
|
|
KMG
710
DELISTED
KMG Chemicals Inc
KMG
| $2.88M | 0.01% |
+62,582
| New | +$2.44M |
|
|
LKSD
711
DELISTED
LSC Communications, Inc.
LKSD
| $2.87M | 0.01% |
+113,958
| New | +$2.98M |
|
712
National Fuel Gas
NFG
$7.65B
| $2.86M | 0.01% |
+48,000
| New | +$2.83M |
|
|
CLGX
713
DELISTED
Corelogic, Inc.
CLGX
| $2.86M | 0.01% |
+70,290
| New | +$2.66M |
|
714
Vera Bradley
VRA
$98.7M
| $2.85M | 0.01% |
+306,080
| New | +$3.22M |
|
715
JPMorgan Chase
JPM
$950B
| $2.85M | 0.01% |
+32,400
| New | +$2.86M |
|
716
SBA Communications
SBAC
$19.5B
| $2.83M | 0.01% |
+23,500
| New | +$2.6M |
|
|
EXAC
717
DELISTED
Exactech Inc
EXAC
| $2.82M | 0.01% |
+112,037
| New | +$2.88M |
|
|
PGEM
718
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.8M | 0.01% |
+141,914
| New | +$2.49M |
|
|
PRXL
719
DELISTED
Parexel International Corp
PRXL
| $2.79M | 0.01% |
+44,200
| New | +$2.92M |
|
720
Preferred Bank
PFBC
$1.25B
| $2.78M | 0.01% |
+51,749
| New | +$2.81M |
|
721
Materion
MTRN
$6.04B
| $2.77M | 0.01% |
+82,654
| New | +$3.03M |
|
|
SRDX
722
DELISTED
Surmodics
SRDX
| $2.77M | 0.01% |
+115,202
| New | +$2.82M |
|
|
SNBR
723
DELISTED
Sleep Number
SNBR
| $2.76M | 0.01% |
+111,342
| New | +$2.5M |
|
724
Rollins
ROL
$18.2B
| $2.76M | 0.01% |
+167,175
| New | +$2.64M |
|
725
Mitek Systems
MITK
$835M
| $2.73M | 0.01% |
+410,578
| New | +$2.53M |
|
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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.