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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 | |
|---|---|---|---|---|---|---|
826
RCI Hospitality Holdings
RICK
$213M
| $1.92M | 0.01% |
+111,088
| New | +$1.89M |
|
827
Digi International
DGII
$3.04B
| $1.92M | 0.01% |
+161,188
| New | +$2.07M |
|
828
Dorman Products
DORM
$4.12B
| $1.91M | 0.01% |
+23,238
| New | +$1.73M |
|
829
SL Green Realty
SLG
$4.02B
| $1.91M | 0.01% |
+18,491
| New | +$1.95M |
|
830
Descartes Systems
DSGX
$6.77B
| $1.91M | 0.01% |
+83,300
| New | +$1.83M |
|
831
Liquidity Services
LQDT
$1.29B
| $1.9M | 0.01% |
+237,339
| New | +$2.08M |
|
832
United Parks & Resorts
PRKS
$2.12B
| $1.89M | 0.01% |
+103,600
| New | +$1.93M |
|
833
Post Holdings
POST
$3.61B
| $1.88M | 0.01% |
+32,852
| New | +$1.81M |
|
834
Bright Horizons
BFAM
$3.89B
| $1.88M | 0.01% |
+25,900
| New | +$1.81M |
|
835
Meta Platforms (Facebook)
META
$1.51T
| $1.88M | 0.01% |
+13,200
| New | +$1.76M |
|
836
WEC Energy
WEC
$35.2B
| $1.87M | 0.01% |
+30,800
| New | +$1.82M |
|
837
Kohl's
KSS
$2.17B
| $1.85M | 0.01% |
+46,600
| New | +$1.9M |
|
838
Grupo Cibest SA
CIB
$20.9B
| $1.85M | 0.01% |
+46,450
| New | +$1.77M |
|
839
Tredegar Corp
TG
$302M
| $1.85M | 0.01% |
+105,302
| New | +$2.19M |
|
840
Novanta
NOVT
$6.04B
| $1.84M | 0.01% |
+69,496
| New | +$1.69M |
|
841
O-I Glass
OI
$1.09B
| $1.84M | 0.01% |
+90,382
| New | +$1.77M |
|
842
Star Bulk Carriers
SBLK
$3.24B
| $1.8M | 0.01% |
+151,753
| New | +$1.37M |
|
843
Dolby
DLB
$5.77B
| $1.8M | 0.01% |
+34,260
| New | +$1.7M |
|
|
LUX
844
DELISTED
Luxottica Group
LUX
| $1.8M | 0.01% |
+32,623
| New | +$1.74M |
|
845
Willdan Group
WLDN
$1.27B
| $1.79M | 0.01% |
+55,536
| New | +$1.58M |
|
846
AudioCodes
AUDC
$253M
| $1.79M | 0.01% |
+255,222
| New | +$1.7M |
|
|
CCMP
847
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.79M | 0.01% |
+23,319
| New | +$1.6M |
|
|
WIN
848
DELISTED
Windstream Holdings Inc
WIN
| $1.77M | 0.01% |
+65,106
| New | +$2.33M |
|
|
DGI
849
DELISTED
DigitalGlobe Inc.
DGI
| $1.77M | 0.01% |
+53,944
| New | +$1.65M |
|
850
Kforce
KFRC
$1.07B
| $1.74M | 0.01% |
+73,350
| New | +$1.75M |
|
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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.