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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 | |
|---|---|---|---|---|---|---|
|
PRAH
751
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.49M | 0.01% |
+38,200
| New | +$2.25M |
|
752
Calix
CALX
$2.39B
| $2.48M | 0.01% |
+342,807
| New | +$2.43M |
|
753
Hasbro
HAS
$13.2B
| $2.48M | 0.01% |
+24,800
| New | +$2.3M |
|
754
Alamo Group
ALG
$2.05B
| $2.48M | 0.01% |
+32,490
| New | +$2.48M |
|
|
IMOS
755
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $2.44M | 0.01% |
+116,501
| New | +$2.19M |
|
756
Tucows
TCX
$176M
| $2.41M | 0.01% |
+47,270
| New | +$2.17M |
|
|
JOYY
757
JOYY Inc
JOYY
$3.76B
| $2.4M | 0.01% |
+52,000
| New | +$2.31M |
|
|
DISCK
758
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.4M | 0.01% |
+84,600
| New | +$2.32M |
|
|
VCRA
759
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.39M | 0.01% |
+96,425
| New | +$2.04M |
|
|
ISCA
760
DELISTED
International Speedway Corp
ISCA
| $2.39M | 0.01% |
+64,701
| New | +$2.39M |
|
761
Liberty Latin America Class A
LILA
$1.67B
| $2.38M | 0.01% |
+166,951
| New | +$2.48M |
|
|
SGEN
762
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.37M | 0.01% |
+37,700
| New | +$2.35M |
|
763
Minerals Technologies
MTX
$2.34B
| $2.37M | 0.01% |
+30,907
| New | +$2.39M |
|
|
ZIXI
764
DELISTED
Zix Corporation
ZIXI
| $2.37M | 0.01% |
+491,827
| New | +$2.43M |
|
765
Sturm, Ruger & Co
RGR
$594M
| $2.37M | 0.01% |
+44,170
| New | +$2.27M |
|
766
Monarch Casino & Resort
MCRI
$2.23B
| $2.36M | 0.01% |
+80,001
| New | +$2.07M |
|
|
AIFU
767
AIFU Inc
AIFU
$221M
| $2.36M | 0.01% |
+684
| New | +$2.4M |
|
|
SHOE
768
Shoe Station Group
SHOE
$428M
| $2.36M | 0.01% |
+192,098
| New | +$2.46M |
|
769
PENN Entertainment
PENN
$2.7B
| $2.35M | 0.01% |
+127,800
| New | +$1.87M |
|
770
Atkore
ATKR
$3.16B
| $2.35M | 0.01% |
+89,585
| New | +$2.31M |
|
771
Cass Information Systems
CASS
$742M
| $2.35M | 0.01% |
+46,929
| New | +$2.35M |
|
772
V2X
VVX
$2.64B
| $2.35M | 0.01% |
+104,983
| New | +$2.41M |
|
|
PERY
773
DELISTED
Perry Ellis International Inc
PERY
| $2.35M | 0.01% |
+109,216
| New | +$2.52M |
|
|
TBHC
774
DELISTED
The Brand House Collective
TBHC
| $2.32M | 0.01% |
+187,131
| New | +$2.35M |
|
|
PRA
775
DELISTED
ProAssurance
PRA
| $2.31M | 0.01% |
+38,400
| New | +$2.2M |
|
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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.