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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 | |
|---|---|---|---|---|---|---|
|
MCHB
851
Mechanics Bancorp
MCHB
$3.68B
| $1.73M | 0.01% |
+61,795
| New | +$1.7M |
|
852
1-800-Flowers.com
FLWS
$257M
| $1.73M | 0.01% |
+169,236
| New | +$1.7M |
|
|
TNAV
853
DELISTED
Telenav Inc.
TNAV
| $1.72M | 0.01% |
+198,632
| New | +$1.67M |
|
|
TSC
854
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.72M | 0.01% |
+73,454
| New | +$1.68M |
|
|
TMHC
855
DELISTED
Taylor Morrison
TMHC
| $1.71M | 0.01% |
+80,300
| New | +$1.62M |
|
856
American Water Works
AWK
$27B
| $1.7M | 0.01% |
+21,800
| New | +$1.62M |
|
857
Greif
GEF
$5.03B
| $1.69M | 0.01% |
+30,730
| New | +$1.71M |
|
|
CRCM
858
DELISTED
CARE.COM, INC.
CRCM
| $1.67M | 0.01% |
+133,702
| New | +$1.32M |
|
859
AutoNation
AN
$6.92B
| $1.66M | 0.01% |
+39,300
| New | +$1.88M |
|
860
Waterstone Financial
WSBF
$376M
| $1.65M | 0.01% |
+90,389
| New | +$1.65M |
|
|
PRMW
861
DELISTED
Primo Water Corporation
PRMW
| $1.65M | 0.01% |
+121,338
| New | +$1.67M |
|
862
Hallador Energy
HNRG
$702M
| $1.64M | 0.01% |
+205,045
| New | +$1.81M |
|
863
Dana Inc
DAN
$3.08B
| $1.64M | 0.01% |
+84,976
| New | +$1.65M |
|
|
EXAR
864
DELISTED
Exar Corporation
EXAR
| $1.61M | 0.01% |
+124,104
| New | +$1.33M |
|
|
HSNI
865
DELISTED
HSN, Inc.
HSNI
| $1.61M | 0.01% |
+43,300
| New | +$1.55M |
|
866
Ingles Markets
IMKTA
$1.63B
| $1.59M | 0.01% |
+36,886
| New | +$1.7M |
|
867
Nomura Holdings
NMR
$29B
| $1.56M | 0.01% |
+249,332
| New | +$1.6M |
|
868
Ituran Location and Control
ITRN
$1.06B
| $1.56M | 0.01% |
+50,559
| New | +$1.43M |
|
869
PTC
PTC
$16B
| $1.55M | 0.01% |
+29,600
| New | +$1.56M |
|
|
TSG
870
DELISTED
The Stars Group Inc.
TSG
| $1.55M | 0.01% |
+91,200
| New | +$1.34M |
|
|
IBTX
871
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.54M | 0.01% |
+23,916
| New | +$1.51M |
|
872
Hubbell
HUBB
$27.3B
| $1.54M | 0.01% |
+12,800
| New | +$1.54M |
|
873
Cigna
CI
$74.3B
| $1.53M | 0.01% |
+10,477
| New | +$1.54M |
|
874
Orion Group Holdings
ORN
$422M
| $1.53M | 0.01% |
+204,960
| New | +$1.94M |
|
875
Ceco Environmental
CECO
$4.14B
| $1.52M | 0.01% |
+145,147
| 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.