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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
+749.75%
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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$396B
| $126M | 0.46% |
+2,819,728
| New | +$117M |
|
52
Micron Technology
MU
$922B
| $123M | 0.45% |
+4,260,372
| New | +$104M |
|
53
BHP
BHP
$211B
| $120M | 0.44% |
+3,713,670
| New | +$128M |
|
54
Boston Scientific
BSX
$70.9B
| $119M | 0.44% |
+4,779,372
| New | +$116M |
|
55
Las Vegas Sands
LVS
$30.3B
| $116M | 0.43% |
+2,036,957
| New | +$111M |
|
56
Banco Bradesco
BBD
$38.9B
| $116M | 0.43% |
+21,895,816
| New | +$116M |
|
57
Seagate
STX
$185B
| $112M | 0.41% |
+2,447,071
| New | +$109M |
|
58
iShares MSCI EAFE ETF
EFA
$78.3B
| $109M | 0.4% |
+1,743,367
| New | +$105M |
|
59
Credicorp
BAP
$31.6B
| $107M | 0.39% |
+656,728
| New | +$108M |
|
60
Domino's
DPZ
$12B
| $106M | 0.39% |
+577,806
| New | +$103M |
|
61
Burlington
BURL
$23.2B
| $106M | 0.39% |
+1,091,158
| New | +$96.6M |
|
62
Northrop Grumman
NOC
$77.5B
| $105M | 0.39% |
+442,237
| New | +$105M |
|
63
Rio Tinto
RIO
$155B
| $105M | 0.38% |
+2,572,824
| New | +$109M |
|
64
Mastercard
MA
$501B
| $103M | 0.38% |
+916,243
| New | +$100M |
|
65
STMicroelectronics
STM
$46.4B
| $102M | 0.37% |
+6,583,487
| New | +$91.8M |
|
|
MASI
66
DELISTED
Masimo
MASI
| $100M | 0.37% |
+1,074,122
| New | +$88.4M |
|
67
Novartis
NVS
$292B
| $98.6M | 0.36% |
+1,481,634
| New | +$98.7M |
|
68
T-Mobile US
TMUS
$189B
| $96.4M | 0.35% |
+1,492,506
| New | +$91.7M |
|
69
Canadian National Railway
CNI
$76.5B
| $94M | 0.34% |
+1,277,237
| New | +$90.6M |
|
70
AerCap
AER
$24.1B
| $90.8M | 0.33% |
+1,974,906
| New | +$88.4M |
|
71
Corning
GLW
$125B
| $89.8M | 0.33% |
+3,325,587
| New | +$88.5M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $88.2M | 0.32% |
+1,338,100
| New | +$92.1M |
|
73
Walt Disney
DIS
$170B
| $86.2M | 0.32% |
+760,100
| New | +$83.7M |
|
74
Waste Management
WM
$90.2B
| $84.7M | 0.31% |
+1,161,169
| New | +$82.9M |
|
75
Unilever
UL
$138B
| $84M | 0.31% |
+1,513,065
| New | +$76.5M |
|
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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.