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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 | |
|---|---|---|---|---|---|---|
776
Franklin Covey
FC
$246M
| $2.31M | 0.01% |
+114,475
| New | +$2.02M |
|
777
Coca-Cola Femsa
KOF
$23.2B
| $2.31M | 0.01% |
+32,200
| New | +$2.11M |
|
778
United Fire Group
UFCS
$1.4B
| $2.31M | 0.01% |
+53,996
| New | +$2.43M |
|
|
JOBS
779
DELISTED
51job Inc
JOBS
| $2.31M | 0.01% |
+62,933
| New | +$2.24M |
|
780
Heritage Financial
HFWA
$1.21B
| $2.27M | 0.01% |
+91,934
| New | +$2.3M |
|
781
Middlesex Water
MSEX
$1.1B
| $2.27M | 0.01% |
+61,560
| New | +$2.3M |
|
782
OFG Bancorp
OFG
$2.21B
| $2.27M | 0.01% |
+192,303
| New | +$2.45M |
|
783
Delta Air Lines
DAL
$60.1B
| $2.27M | 0.01% |
+49,300
| New | +$2.41M |
|
784
Donaldson
DCI
$11.4B
| $2.26M | 0.01% |
+49,700
| New | +$2.15M |
|
|
AUD
785
DELISTED
Audacy, Inc.
AUD
| $2.26M | 0.01% |
+157,920
| New | +$2.34M |
|
|
LTXB
786
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.26M | 0.01% |
+56,581
| New | +$2.36M |
|
787
Artesian Resources
ARTNA
$358M
| $2.23M | 0.01% |
+68,625
| New | +$2.18M |
|
|
VISN
788
Vistance Networks Inc
VISN
$2.52B
| $2.23M | 0.01% |
+53,357
| New | +$2.06M |
|
789
Haverty Furniture Companies
HVT
$456M
| $2.23M | 0.01% |
+91,401
| New | +$2.09M |
|
|
RFP
790
DELISTED
Resolute Forest Products Inc.
RFP
| $2.22M | 0.01% |
+407,701
| New | +$2.02M |
|
791
Darling Ingredients
DAR
$9.44B
| $2.22M | 0.01% |
+152,655
| New | +$2.01M |
|
792
Federal Agricultural Mortgage
AGM
$2.56B
| $2.22M | 0.01% |
+38,500
| New | +$2.23M |
|
|
SODA
793
DELISTED
SodaStream International Ltd
SODA
| $2.18M | 0.01% |
+45,077
| New | +$2.05M |
|
794
Graham Holdings Company
GHC
$5.02B
| $2.18M | 0.01% |
+3,640
| New | +$1.99M |
|
|
BCOV
795
DELISTED
Brightcove, Inc.
BCOV
| $2.18M | 0.01% |
+245,154
| New | +$1.95M |
|
796
Citigroup
C
$226B
| $2.17M | 0.01% |
+36,276
| New | +$2.15M |
|
797
Magnachip Semiconductor
MX
$146M
| $2.17M | 0.01% |
+227,186
| New | +$1.79M |
|
|
AVH
798
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.16M | 0.01% |
+280,343
| New | +$2.29M |
|
|
HIFR
799
DELISTED
InfraREIT, Inc.
HIFR
| $2.16M | 0.01% |
+119,994
| New | +$2.05M |
|
800
OGE Energy
OGE
$9.72B
| $2.16M | 0.01% |
+61,700
| New | +$2.15M |
|
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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.