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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
BOBE
1101
DELISTED
Bob Evans Farms, Inc.
BOBE
$468K ﹤0.01%
+7,209
New +$407K
BDN
1102
Brandywine Realty Trust
BDN
$554M
$466K ﹤0.01%
+28,700
New +$467K
LFVN icon
1103
LifeVantage
LFVN
$83M
$465K ﹤0.01%
+86,575
New +$546K
TEAM icon
1104
Atlassian
TEAM
$28B
$461K ﹤0.01%
+15,400
New +$435K
DSKE
1105
DELISTED
Daseke, Inc. Common Stock
DSKE
$461K ﹤0.01%
+45,600
New +$459K
CVGI icon
1106
Commercial Vehicle Group
CVGI
$148M
$456K ﹤0.01%
+67,379
New +$396K
MGNX icon
1107
MacroGenics
MGNX
$255M
$456K ﹤0.01%
+24,528
New +$473K
TRVG
1108
trivago
TRVG
$388M
$446K ﹤0.01%
+6,841
New +$414K
NSM
1109
DELISTED
Nationstar Mortgage Holdings
NSM
$446K ﹤0.01%
+28,309
New +$500K
GKOS icon
1110
Glaukos
GKOS
$10.1B
$442K ﹤0.01%
+8,624
New +$376K
GFA
1111
DELISTED
Gafisa S.A.
GFA
$440K ﹤0.01%
+22,100
New +$448K
AMCX icon
1112
AMC Global Media
AMCX
$490M
$438K ﹤0.01%
+7,462
New +$428K
TAST
1113
DELISTED
Carrols Restaurant Group, Inc.
TAST
$437K ﹤0.01%
+30,910
New +$462K
BMY icon
1114
Bristol-Myers Squibb
BMY
$131B
$430K ﹤0.01%
+7,900
New +$433K
ECOM
1115
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$422K ﹤0.01%
+37,816
New +$467K
FRP
1116
DELISTED
Fairpoint Communications, Inc.
FRP
$422K ﹤0.01%
+25,445
New +$447K
BSET icon
1117
Bassett Furniture
BSET
$176M
$419K ﹤0.01%
+15,590
New +$428K
ENS icon
1118
EnerSys
ENS
$6.83B
$418K ﹤0.01%
+5,300
New +$413K
TLYS icon
1119
Tilly's
TLYS
$126M
$416K ﹤0.01%
+46,141
New +$524K
FORR icon
1120
Forrester Research
FORR
$233M
$413K ﹤0.01%
+10,400
New +$409K
OSG
1121
DELISTED
Overseas Shipholding Group Inc.
OSG
$408K ﹤0.01%
+105,721
New +$499K
CHKP icon
1122
Check Point Software Technologies
CHKP
$12.8B
$400K ﹤0.01%
+3,900
New +$382K
RYN icon
1123
Rayonier
RYN
$6.45B
$397K ﹤0.01%
+15,431
New +$395K
BG icon
1124
Bunge Global
BG
$20.9B
$388K ﹤0.01%
+4,900
New +$367K
ALRM icon
1125
Alarm.com
ALRM
$2.78B
$387K ﹤0.01%
+12,579
New +$365K
43 44
45
46 47

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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.