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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
NWN icon
1126
Northwest Natural Holdings
NWN
$2.14B
$384K ﹤0.01%
+6,500
New +$384K
MYCC
1127
DELISTED
ClubCorp Holdings, Inc.
MYCC
$380K ﹤0.01%
+23,700
New +$389K
IMH
1128
DELISTED
Impac Mortgage Holdings Inc.
IMH
$380K ﹤0.01%
+30,600
New +$416K
CMT icon
1129
Core Molding Technologies
CMT
$216M
$379K ﹤0.01%
+21,240
New +$341K
EMR icon
1130
Emerson Electric
EMR
$87.5B
$377K ﹤0.01%
+6,300
New +$376K
TFIN icon
1131
Triumph Financial Inc
TFIN
$1.81B
$366K ﹤0.01%
+14,200
New +$377K
UNIT
1132
Uniti Group
UNIT
$2.33B
$365K ﹤0.01%
+14,122
New +$376K
OSG
1133
Octave Specialty Group
OSG
$255M
$362K ﹤0.01%
+19,173
New +$403K
CHTR icon
1134
Charter Communications
CHTR
$18.8B
$360K ﹤0.01%
+1,100
New +$350K
FOSL icon
1135
Fossil Group
FOSL
$344M
$358K ﹤0.01%
+20,500
New +$435K
FCPT icon
1136
Four Corners Property Trust
FCPT
$2.75B
$357K ﹤0.01%
+15,631
New +$336K
WIFI
1137
DELISTED
Boingo Wireless, Inc.
WIFI
$350K ﹤0.01%
+26,933
New +$322K
UFI icon
1138
UNIFI
UFI
$128M
$346K ﹤0.01%
+12,188
New +$348K
VICR icon
1139
Vicor
VICR
$10.1B
$339K ﹤0.01%
+21,073
New +$325K
UDR icon
1140
UDR
UDR
$12.3B
$337K ﹤0.01%
+9,300
New +$332K
WMAR
1141
DELISTED
West Marine Inc
WMAR
$336K ﹤0.01%
+35,215
New +$333K
AUY
1142
DELISTED
Yamana Gold, Inc.
AUY
$330K ﹤0.01%
+119,808
New +$362K
ACC
1143
DELISTED
American Campus Communities, Inc.
ACC
$328K ﹤0.01%
+6,900
New +$337K
ED icon
1144
Consolidated Edison
ED
$40.2B
$326K ﹤0.01%
+4,200
New +$316K
SLB icon
1145
SLB Ltd
SLB
$76.5B
$320K ﹤0.01%
+4,100
New +$335K
NVO
1146
Novo Nordisk
NVO
$203B
$319K ﹤0.01%
+18,600
New +$324K
VGR
1147
DELISTED
Vector Group Ltd.
VGR
$312K ﹤0.01%
+24,484
New +$329K
ORM
1148
DELISTED
Owens Realty Mortgage, Inc.
ORM
$308K ﹤0.01%
+17,323
New +$299K
PH icon
1149
Parker-Hannifin
PH
$135B
$305K ﹤0.01%
+1,900
New +$288K
CPN
1150
DELISTED
Calpine Corporation
CPN
$304K ﹤0.01%
+27,500
New +$316K
44 45
46
47 48

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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.