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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 | |
|---|---|---|---|---|---|---|
1076
Walmart Inc
WMT
$892B
| $541K | ﹤0.01% |
+22,500
| New | +$518K |
|
1077
Evertec
EVTC
$1.85B
| $540K | ﹤0.01% |
+33,982
| New | +$578K |
|
|
PFC
1078
DELISTED
Premier Financial Corp. Common Stock
PFC
| $539K | ﹤0.01% |
+21,756
| New | +$534K |
|
|
CNCO
1079
DELISTED
Cencosud S.A.
CNCO
| $532K | ﹤0.01% |
+57,411
| New | +$510K |
|
1080
IQVIA
IQV
$38.3B
| $531K | ﹤0.01% |
+6,600
| New | +$515K |
|
1081
Altimmune
ALT
$585M
| $530K | ﹤0.01% |
+2,176
| New | +$1.16M |
|
1082
Axcelis
ACLS
$4.2B
| $528K | ﹤0.01% |
+28,100
| New | +$442K |
|
1083
Sempra
SRE
$55.1B
| $519K | ﹤0.01% |
+9,400
| New | +$499K |
|
1084
Tractor Supply
TSCO
$17.9B
| $517K | ﹤0.01% |
+37,500
| New | +$546K |
|
|
CWBC
1085
Community West Bancshares
CWBC
$689M
| $515K | ﹤0.01% |
+25,143
| New | +$510K |
|
1086
Etsy
ETSY
$7.55B
| $514K | ﹤0.01% |
+48,392
| New | +$567K |
|
1087
Boot Barn
BOOT
$4.97B
| $504K | ﹤0.01% |
+50,919
| New | +$551K |
|
1088
Liberty Media Series C
FWONK
$25B
| $504K | ﹤0.01% |
+15,268
| New | +$471K |
|
|
BFIN
1089
DELISTED
BankFinancial
BFIN
| $498K | ﹤0.01% |
+34,304
| New | +$495K |
|
|
IRS
1090
IRSA Inversiones y Representaciones
IRS
$1.25B
| $490K | ﹤0.01% |
+20,756
| New | +$444K |
|
1091
Kinder Morgan
KMI
$69.7B
| $489K | ﹤0.01% |
+22,500
| New | +$492K |
|
1092
Virtus Investment Partners
VRTS
$1.09B
| $487K | ﹤0.01% |
+4,600
| New | +$514K |
|
|
OB
1093
DELISTED
Onebeacon Insurance Group Ltd
OB
| $485K | ﹤0.01% |
+30,300
| New | +$482K |
|
|
PN
1094
DELISTED
Patriot National, Inc.
PN
| $482K | ﹤0.01% |
+170,936
| New | +$683K |
|
|
SPLK
1095
DELISTED
Splunk Inc
SPLK
| $480K | ﹤0.01% |
+7,700
| New | +$461K |
|
1096
LeMaitre Vascular
LMAT
$1.85B
| $478K | ﹤0.01% |
+19,400
| New | +$455K |
|
1097
Churchill Downs
CHDN
$6.06B
| $477K | ﹤0.01% |
+18,000
| New | +$449K |
|
1098
Hawaiian Electric Industries
HE
$2.16B
| $476K | ﹤0.01% |
+14,300
| New | +$475K |
|
1099
Enviri
NVRI
$630M
| $475K | ﹤0.01% |
+37,238
| New | +$497K |
|
1100
American Electric Power
AEP
$68.2B
| $470K | ﹤0.01% |
+7,000
| New | +$453K |
|
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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.