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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 | |
|---|---|---|---|---|---|---|
901
Saic
SAIC
$5.3B
| $1.35M | 0.01% |
+18,200
| New | +$1.55M |
|
902
Sensata Technologies
ST
$6.78B
| $1.35M | ﹤0.01% |
+30,900
| New | +$1.29M |
|
903
NeoGenomics
NEO
$2.09B
| $1.34M | ﹤0.01% |
+170,674
| New | +$1.39M |
|
|
HOLX
904
DELISTED
Hologic
HOLX
| $1.34M | ﹤0.01% |
+31,500
| New | +$1.28M |
|
|
UCFC
905
DELISTED
United Community Financial Corp
UCFC
| $1.33M | ﹤0.01% |
+159,368
| New | +$1.37M |
|
906
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.32M | ﹤0.01% |
+31,213
| New | +$1.32M |
|
|
SSI
907
DELISTED
Stage Stores Inc
SSI
| $1.32M | ﹤0.01% |
+508,784
| New | +$1.37M |
|
|
B
908
DELISTED
Barnes Group Inc.
B
| $1.31M | ﹤0.01% |
+25,566
| New | +$1.25M |
|
909
BP
BP
$108B
| $1.31M | ﹤0.01% |
+43,540
| New | +$1.32M |
|
910
Greif Class B
GEF.B
$4.23B
| $1.3M | ﹤0.01% |
+19,860
| New | +$1.34M |
|
|
CHMI
911
Cherry Hill Mortgage Investment Corp
CHMI
$88.9M
| $1.29M | ﹤0.01% |
+75,578
| New | +$1.37M |
|
912
Douglas Dynamics
PLOW
$1.03B
| $1.28M | ﹤0.01% |
+41,785
| New | +$1.36M |
|
|
FL
913
DELISTED
Foot Locker
FL
| $1.28M | ﹤0.01% |
+17,100
| New | +$1.23M |
|
914
Banco de Chile
BCH
$20.9B
| $1.28M | ﹤0.01% |
+55,731
| New | +$1.28M |
|
|
UBNK
915
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.28M | ﹤0.01% |
+75,032
| New | +$1.32M |
|
916
Embotelladora Andina Series B
AKO.B
$4.94B
| $1.27M | ﹤0.01% |
+54,390
| New | +$1.25M |
|
917
Gencor Industries
GENC
$214M
| $1.27M | ﹤0.01% |
+85,075
| New | +$1.27M |
|
918
Melco Resorts & Entertainment
MLCO
$2.15B
| $1.27M | ﹤0.01% |
+68,500
| New | +$1.17M |
|
919
International Seaways
INSW
$4.57B
| $1.26M | ﹤0.01% |
+66,008
| New | +$1.19M |
|
920
Patrick Industries
PATK
$2.88B
| $1.26M | ﹤0.01% |
+40,050
| New | +$1.38M |
|
921
Ceragon Networks
CRNT
$199M
| $1.25M | ﹤0.01% |
+383,375
| New | +$1.36M |
|
|
ARRY
922
DELISTED
Array Biopharma Inc
ARRY
| $1.25M | ﹤0.01% |
+140,300
| New | +$1.49M |
|
|
UTEK
923
DELISTED
Ultratech Inc.
UTEK
| $1.25M | ﹤0.01% |
+42,252
| New | +$1.17M |
|
924
Avient
AVNT
$4.17B
| $1.25M | ﹤0.01% |
+36,601
| New | +$1.23M |
|
925
Regal Rexnord
RRX
$11.9B
| $1.24M | ﹤0.01% |
+16,391
| New | +$1.21M |
|
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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.