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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 | |
|---|---|---|---|---|---|---|
|
MSGN
1176
DELISTED
MSG Networks Inc.
MSGN
| $241K | ﹤0.01% |
+10,300
| New | +$230K |
|
1177
SLM Corp
SLM
$5.12B
| $240K | ﹤0.01% |
+19,876
| New | +$235K |
|
1178
Lifecore Biomedical
LFCR
$185M
| $239K | ﹤0.01% |
+19,921
| New | +$252K |
|
1179
Huron Consulting
HURN
$2.45B
| $232K | ﹤0.01% |
+5,500
| New | +$242K |
|
|
DRE
1180
DELISTED
Duke Realty Corp.
DRE
| $231K | ﹤0.01% |
+8,800
| New | +$226K |
|
|
AVX
1181
DELISTED
AVX Corporation
AVX
| $231K | ﹤0.01% |
+14,100
| New | +$225K |
|
|
GRP.U
1182
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $230K | ﹤0.01% |
+6,600
| New | +$225K |
|
1183
FerroAtlántica
GSM
$848M
| $230K | ﹤0.01% |
+22,300
| New | +$235K |
|
|
REV
1184
DELISTED
Revlon, Inc.
REV
| $228K | ﹤0.01% |
+8,182
| New | +$261K |
|
1185
Century Aluminum
CENX
$5.2B
| $226K | ﹤0.01% |
+17,786
| New | +$236K |
|
|
FLOW
1186
DELISTED
SPX FLOW, Inc.
FLOW
| $226K | ﹤0.01% |
+6,500
| New | +$222K |
|
1187
Pathward Financial
CASH
$1.84B
| $221K | ﹤0.01% |
+7,500
| New | +$232K |
|
1188
Canadian Pacific Kansas City
CP
$80.8B
| $220K | ﹤0.01% |
+7,500
| New | +$223K |
|
1189
Starwood Property Trust
STWD
$6B
| $219K | ﹤0.01% |
+9,700
| New | +$219K |
|
1190
Aware
AWRE
$27.5M
| $218K | ﹤0.01% |
+46,302
| New | +$249K |
|
1191
QuinStreet
QNST
$1.18B
| $217K | ﹤0.01% |
+55,526
| New | +$195K |
|
1192
Red Robin
RRGB
$154M
| $216K | ﹤0.01% |
+3,700
| New | +$186K |
|
1193
Portland General Electric
POR
$5.79B
| $213K | ﹤0.01% |
+4,800
| New | +$211K |
|
|
TRIB
1194
Trinity Biotech
TRIB
$8.26M
| $212K | ﹤0.01% |
+237
| New | +$222K |
|
1195
FirstEnergy
FE
$27.5B
| $210K | ﹤0.01% |
+6,600
| New | +$204K |
|
1196
Pinnacle West Capital
PNW
$12.4B
| $208K | ﹤0.01% |
+2,500
| New | +$200K |
|
1197
Carter's
CRI
$1.47B
| $207K | ﹤0.01% |
+2,300
| New | +$198K |
|
1198
Expedia Group
EXPE
$36.9B
| $202K | ﹤0.01% |
+1,600
| New | +$195K |
|
1199
First Northwest Bancorp
FNWB
$105M
| $202K | ﹤0.01% |
+13,033
| New | +$201K |
|
|
NAME
1200
DELISTED
Rightside Group, Ltd.
NAME
| $201K | ﹤0.01% |
+20,300
| New | +$177K |
|
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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.