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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 | |
|---|---|---|---|---|---|---|
801
Dollar General
DG
$28B
| $2.15M | 0.01% |
+30,900
| New | +$2.26M |
|
802
Bio-Rad Laboratories Class A
BIO
$9.26B
| $2.15M | 0.01% |
+10,800
| New | +$2.08M |
|
803
Compañía de Cervecerías Unidas
CCU
$2.22B
| $2.15M | 0.01% |
+85,026
| New | +$1.96M |
|
|
BBBY
804
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.15M | 0.01% |
+54,400
| New | +$2.18M |
|
805
Archrock
AROC
$5.85B
| $2.13M | 0.01% |
+171,478
| New | +$2.41M |
|
806
Johnson & Johnson
JNJ
$618B
| $2.12M | 0.01% |
+17,000
| New | +$2.03M |
|
807
Goldman Sachs
GS
$302B
| $2.11M | 0.01% |
+9,200
| New | +$2.22M |
|
808
Seneca Foods Class A
SENEA
$1.16B
| $2.1M | 0.01% |
+58,204
| New | +$2.19M |
|
|
TBI
809
Trueblue
TBI
$313M
| $2.1M | 0.01% |
+76,800
| New | +$1.96M |
|
|
SPA
810
DELISTED
Sparton
SPA
| $2.1M | 0.01% |
+100,053
| New | +$2.23M |
|
811
Lloyds Banking Group
LYG
$90.9B
| $2.1M | 0.01% |
+617,200
| New | +$2.08M |
|
|
GCAP
812
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.09M | 0.01% |
+251,110
| New | +$1.95M |
|
|
TIS
813
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.07M | 0.01% |
+86,355
| New | +$2.33M |
|
|
BOJA
814
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.06M | 0.01% |
+100,313
| New | +$2M |
|
815
Lesaka Technologies
LSAK
$414M
| $2.05M | 0.01% |
+167,523
| New | +$2.1M |
|
|
ATH
816
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.05M | 0.01% |
+40,995
| New | +$2.03M |
|
817
CBIZ
CBZ
$2.96B
| $2.04M | 0.01% |
+150,239
| New | +$2.02M |
|
818
Euronet Worldwide
EEFT
$2.67B
| $2.04M | 0.01% |
+23,800
| New | +$1.87M |
|
819
Sherwin-Williams
SHW
$89.6B
| $2.02M | 0.01% |
+19,500
| New | +$1.96M |
|
820
Kodak
KODK
$959M
| $2M | 0.01% |
+173,741
| New | +$2.38M |
|
|
LQ
821
DELISTED
La Quinta Holdings Inc.
LQ
| $1.99M | 0.01% |
+147,400
| New | +$2.06M |
|
|
ESL
822
DELISTED
Esterline Technologies
ESL
| $1.96M | 0.01% |
+22,782
| New | +$2M |
|
823
Home Depot
HD
$353B
| $1.95M | 0.01% |
+13,300
| New | +$1.89M |
|
|
PGH
824
DELISTED
Pengrowth Energy Corporation
PGH
| $1.95M | 0.01% |
+1,953,915
| New | +$2.43M |
|
|
XIN
825
DELISTED
Xinyuan Real Estate
XIN
| $1.94M | 0.01% |
+43,946
| New | +$2.21M |
|
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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.