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Arrowstreet Capital

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
Cap. Flow
-$1.15B
Cap. Flow %
-4.22%
Top 10 Hldgs %
16.51%
Holding
2,794
New
1,235
Increased
–
Reduced
–
Closed
1,559

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$531M
2
MSFT icon
Microsoft
MSFT
+$520M
3
PM icon
Philip Morris
PM
+$492M
4
MO icon
Altria Group
MO
+$464M
5
CMCSA icon
Comcast
CMCSA
+$459M

Top Sells

Rank Stock Value
1
APKT
ACME Packet Inc
APKT
+$236K
2
ANET icon
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
BWP
1001
DELISTED
Boardwalk Pipeline Partners
BWP
$819K ﹤0.01%
+44,755
New +$816K
FSS icon
1002
Federal Signal
FSS
$7.89B
$814K ﹤0.01%
+58,917
New +$888K
RAVN
1003
DELISTED
Raven Industries Inc
RAVN
$814K ﹤0.01%
+28,015
New +$759K
EARN
1004
Ellington Residential Mortgage REIT
EARN
$165M
$813K ﹤0.01%
+55,491
New +$768K
MLI icon
1005
Mueller Industries
MLI
$15.2B
$813K ﹤0.01%
+95,024
New +$925K
LBAI
1006
DELISTED
Lakeland Bancorp Inc
LBAI
$809K ﹤0.01%
+41,279
New +$796K
CHFN
1007
DELISTED
Charter Financial Corp
CHFN
$809K ﹤0.01%
+41,112
New +$741K
AAL icon
1008
American Airlines Group
AAL
$10.6B
$808K ﹤0.01%
+19,100
New +$864K
FDS icon
1009
Factset
FDS
$10.1B
$808K ﹤0.01%
+4,900
New +$857K
DSPG
1010
DELISTED
DSP Group Inc
DSPG
$806K ﹤0.01%
+67,191
New +$745K
CMI icon
1011
Cummins
CMI
$88.6B
$801K ﹤0.01%
+5,300
New +$785K
RDWR icon
1012
Radware
RDWR
$1.2B
$795K ﹤0.01%
+49,200
New +$756K
RYAM icon
1013
Rayonier Advanced Materials
RYAM
$620M
$790K ﹤0.01%
+58,727
New +$824K
CHUBK
1014
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$788K ﹤0.01%
+50,715
New +$784K
PFS icon
1015
Provident Financial Services
PFS
$3.21B
$784K ﹤0.01%
+30,310
New +$804K
HBP
1016
DELISTED
Huttig Building Products, Inc.
HBP
$782K ﹤0.01%
+96,017
New +$680K
PTVCB
1017
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$781K ﹤0.01%
+31,962
New +$768K
AVTA
1018
DELISTED
Avantax, Inc. Common Stock
AVTA
$780K ﹤0.01%
+45,100
New +$706K
WBC
1019
DELISTED
WABCO HOLDINGS INC.
WBC
$775K ﹤0.01%
+6,600
New +$743K
CRMT icon
1020
America's Car Mart
CRMT
$28.1M
$774K ﹤0.01%
+21,229
New +$815K
EXA
1021
DELISTED
EXA Corporation
EXA
$771K ﹤0.01%
+60,691
New +$930K
DHR icon
1022
Danaher
DHR
$142B
$770K ﹤0.01%
+10,152
New +$756K
CWEN.A
1023
DELISTED
Clearway Energy Class A
CWEN.A
$764K ﹤0.01%
+43,936
New +$720K
AMGN icon
1024
Amgen
AMGN
$220B
$755K ﹤0.01%
+4,600
New +$764K
FMNB icon
1025
Farmers National Banc Corp
FMNB
$933M
$753K ﹤0.01%
+52,671
New +$722K
39 40
41
42 43

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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.