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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 | |
|---|---|---|---|---|---|---|
951
Energizer
ENR
$1.51B
| $1.09M | ﹤0.01% |
+19,500
| New | +$1.03M |
|
|
BT
952
DELISTED
BT Group plc (ADR)
BT
| $1.09M | ﹤0.01% |
+54,043
| New | +$1.13M |
|
|
BOXC
953
DELISTED
Brookfield Can Office Properties
BOXC
| $1.08M | ﹤0.01% |
+46,205
| New | +$1.06M |
|
954
Park-Ohio Holdings
PKOH
$708M
| $1.06M | ﹤0.01% |
+29,581
| New | +$1.22M |
|
955
Telecom Argentina
TEO
$5.97B
| $1.05M | ﹤0.01% |
+47,512
| New | +$1.01M |
|
|
PPL
956
PPL Corp
PPL
$26.4B
| $1.05M | ﹤0.01% |
+28,100
| New | +$1.01M |
|
|
AAV
957
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.04M | ﹤0.01% |
+158,099
| New | +$996K |
|
|
MAGN
958
Magnera Corp
MAGN
$425M
| $1.03M | ﹤0.01% |
+3,661
| New | +$1.09M |
|
959
M/I Homes
MHO
$3.8B
| $1.03M | ﹤0.01% |
+42,213
| New | +$1.03M |
|
960
Franklin Resources
BEN
$17.2B
| $1.03M | ﹤0.01% |
+24,500
| New | +$1.02M |
|
961
Rush Enterprises Class B
RUSHB
$6.13B
| $1.03M | ﹤0.01% |
+74,320
| New | +$1.03M |
|
962
Stryker
SYK
$130B
| $1.01M | ﹤0.01% |
+7,700
| New | +$973K |
|
|
TRK
963
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.01M | ﹤0.01% |
+53,471
| New | +$1.11M |
|
|
ENV
964
DELISTED
ENVESTNET, INC.
ENV
| $995K | ﹤0.01% |
+30,807
| New | +$1.12M |
|
965
AGCO
AGCO
$7.26B
| $993K | ﹤0.01% |
+16,500
| New | +$1.02M |
|
|
ARGO
966
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $992K | ﹤0.01% |
+16,822
| New | +$965K |
|
|
BKI
967
DELISTED
Black Knight, Inc. Common Stock
BKI
| $992K | ﹤0.01% |
+25,900
| New | +$974K |
|
|
SHLM
968
DELISTED
Schulman (A.) Inc
SHLM
| $988K | ﹤0.01% |
+31,400
| New | +$1.04M |
|
969
FormFactor
FORM
$9.21B
| $981K | ﹤0.01% |
+82,792
| New | +$960K |
|
970
Donegal Group Class A
DGICA
$723M
| $976K | ﹤0.01% |
+55,415
| New | +$938K |
|
971
McDonald's
MCD
$196B
| $972K | ﹤0.01% |
+7,500
| New | +$941K |
|
972
Salesforce
CRM
$158B
| $965K | ﹤0.01% |
+11,700
| New | +$935K |
|
|
APFH
973
DELISTED
AdvancePierre Foods Holdings
APFH
| $961K | ﹤0.01% |
+30,815
| New | +$889K |
|
974
Beazer Homes USA
BZH
$903M
| $957K | ﹤0.01% |
+78,857
| New | +$1.01M |
|
|
SHOR
975
DELISTED
ShoreTel, Inc.
SHOR
| $953K | ﹤0.01% |
+154,961
| 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.