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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
+749.75%
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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $83.6M | 0.31% |
+1,457,128
| New | +$84.5M |
|
77
Capital One
COF
$136B
| $83M | 0.3% |
+957,275
| New | +$85.3M |
|
78
Marvell Technology
MRVL
$196B
| $81.4M | 0.3% |
+5,334,954
| New | +$82.2M |
|
79
Smith & Nephew
SNN
$12.8B
| $81.2M | 0.3% |
+2,624,275
| New | +$80.3M |
|
80
SiriusXM
SIRI
$10.4B
| $80.7M | 0.3% |
+1,567,896
| New | +$77.1M |
|
81
ASML
ASML
$658B
| $78.7M | 0.29% |
+592,558
| New | +$72.9M |
|
82
Travelers Companies
TRV
$78.7B
| $78.4M | 0.29% |
+650,134
| New | +$78.1M |
|
83
NCR Voyix
VYX
$1.22B
| $78.1M | 0.29% |
+2,786,016
| New | +$76.3M |
|
84
F5
FFIV
$23.4B
| $77.7M | 0.29% |
+545,322
| New | +$77.8M |
|
85
Best Buy
BBY
$18.2B
| $77.3M | 0.28% |
+1,571,795
| New | +$70.2M |
|
86
Progressive
PGR
$123B
| $76M | 0.28% |
+1,940,562
| New | +$74M |
|
87
POSCO
PKX
$16.5B
| $75.6M | 0.28% |
+1,171,982
| New | +$70.1M |
|
88
Lam Research
LRCX
$398B
| $75.6M | 0.28% |
+5,886,410
| New | +$69.2M |
|
89
Sysco
SYY
$39.6B
| $75.2M | 0.28% |
+1,448,094
| New | +$76.7M |
|
|
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
| $75.1M | 0.28% |
+900,335
| New | +$70.2M |
|
91
Johnson Controls International
JCI
$93.1B
| $74.4M | 0.27% |
+1,765,795
| New | +$74.7M |
|
92
Citizens Financial Group
CFG
$31.1B
| $73.2M | 0.27% |
+2,118,233
| New | +$77.3M |
|
93
Republic Services
RSG
$63.9B
| $71.6M | 0.26% |
+1,140,289
| New | +$68.2M |
|
94
Sony
SONY
$131B
| $71.5M | 0.26% |
+10,599,795
| New | +$66.1M |
|
95
Synopsys
SNPS
$77.3B
| $70.9M | 0.26% |
+982,693
| New | +$65.8M |
|
|
ABB
96
DELISTED
ABB Ltd
ABB
| $70.8M | 0.26% |
+3,025,933
| New | +$69.1M |
|
97
VeriSign
VRSN
$27B
| $68.8M | 0.25% |
+790,168
| New | +$65.7M |
|
98
Cadence Design Systems
CDNS
$93.8B
| $67.6M | 0.25% |
+2,152,265
| New | +$62.8M |
|
99
Baxter International
BAX
$14.7B
| $67.5M | 0.25% |
+1,302,194
| New | +$64M |
|
100
PNC Financial Services
PNC
$101B
| $66.7M | 0.24% |
+554,807
| New | +$68M |
|
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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.