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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 | |
|---|---|---|---|---|---|---|
926
MillerKnoll
MLKN
$1.66B
| $1.23M | ﹤0.01% |
+38,958
| New | +$1.21M |
|
927
Luxfer Holdings
LXFR
$457M
| $1.22M | ﹤0.01% |
+100,142
| New | +$1.14M |
|
|
EGOV
928
DELISTED
NIC Inc
EGOV
| $1.21M | ﹤0.01% |
+60,034
| New | +$1.35M |
|
929
Amphenol
APH
$208B
| $1.21M | ﹤0.01% |
+68,000
| New | +$1.18M |
|
930
Vanda Pharmaceuticals
VNDA
$307M
| $1.21M | ﹤0.01% |
+86,389
| New | +$1.23M |
|
931
Century Communities
CCS
$2.03B
| $1.21M | ﹤0.01% |
+47,471
| New | +$1.1M |
|
932
Heritage Insurance Holdings
HRTG
$1.02B
| $1.2M | ﹤0.01% |
+94,203
| New | +$1.35M |
|
933
BancFirst
BANF
$3.81B
| $1.2M | ﹤0.01% |
+26,592
| New | +$1.24M |
|
|
AXIA.PR
934
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $1.19M | ﹤0.01% |
+217,703
| New | +$1.35M |
|
935
Hormel Foods
HRL
$13.9B
| $1.19M | ﹤0.01% |
+34,400
| New | +$1.23M |
|
|
SP
936
DELISTED
SP Plus Corporation
SP
| $1.19M | ﹤0.01% |
+35,115
| New | +$1.07M |
|
|
ASCMA
937
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.19M | ﹤0.01% |
+83,862
| New | +$1.32M |
|
938
TJX Companies
TJX
$179B
| $1.18M | ﹤0.01% |
+29,940
| New | +$1.15M |
|
|
WPG
939
DELISTED
Washington Prime Group Inc.
WPG
| $1.18M | ﹤0.01% |
+15,135
| New | +$1.27M |
|
940
Strategic Education
STRA
$1.89B
| $1.18M | ﹤0.01% |
+14,684
| New | +$1.18M |
|
941
Northern Oil and Gas
NOG
$2.32B
| $1.18M | ﹤0.01% |
+45,379
| New | +$1.39M |
|
942
Xcel Energy
XEL
$48.4B
| $1.17M | ﹤0.01% |
+26,400
| New | +$1.12M |
|
943
United Therapeutics
UTHR
$22.6B
| $1.16M | ﹤0.01% |
+8,600
| New | +$1.3M |
|
944
TechTarget
TTGT
$257M
| $1.15M | ﹤0.01% |
+126,926
| New | +$1.12M |
|
|
FFNW
945
DELISTED
First Financial Northwest, Inc
FFNW
| $1.15M | ﹤0.01% |
+64,772
| New | +$1.27M |
|
946
Lamb Weston
LW
$7.15B
| $1.13M | ﹤0.01% |
+26,800
| New | +$1.06M |
|
|
DS
947
DELISTED
Drive Shack Inc.
DS
| $1.12M | ﹤0.01% |
+268,990
| New | +$1.12M |
|
948
TransDigm Group
TDG
$68.9B
| $1.1M | ﹤0.01% |
+5,000
| New | +$1.19M |
|
949
UGI
UGI
$7.43B
| $1.1M | ﹤0.01% |
+22,200
| New | +$1.06M |
|
|
VVC
950
DELISTED
Vectren Corporation
VVC
| $1.1M | ﹤0.01% |
+18,700
| New | +$1.04M |
|
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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.