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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
+749.75%
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 | |
|---|---|---|---|---|---|---|
101
Ericsson
ERIC
$33.8B
| $66.3M | 0.24% |
+9,986,908
| New | +$61.6M |
|
102
MarketAxess Holdings
MKTX
$5.71B
| $66.3M | 0.24% |
+353,396
| New | +$64.1M |
|
|
BBL
103
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $66.1M | 0.24% |
+2,121,494
| New | +$71.6M |
|
|
AKS
104
DELISTED
AK Steel Holding Corp
AKS
| $65.3M | 0.24% |
+9,080,187
| New | +$77.8M |
|
105
Kimberly-Clark
KMB
$36.9B
| $65.2M | 0.24% |
+495,158
| New | +$62.4M |
|
106
SEI Investments
SEIC
$12.6B
| $65.2M | 0.24% |
+1,292,191
| New | +$65.2M |
|
107
Yum! Brands
YUM
$41B
| $65.1M | 0.24% |
+1,018,923
| New | +$66.4M |
|
108
Keysight
KEYS
$58.5B
| $64.7M | 0.24% |
+1,790,598
| New | +$66.7M |
|
|
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
| $64.7M | 0.24% |
+1,438,354
| New | +$63M |
|
110
Ross Stores
ROST
$80.8B
| $64.7M | 0.24% |
+981,490
| New | +$65.6M |
|
111
Edwards Lifesciences
EW
$51.3B
| $64.4M | 0.24% |
+2,052,657
| New | +$64.3M |
|
112
American International
AIG
$41.8B
| $63.9M | 0.23% |
+1,022,767
| New | +$65.7M |
|
113
Tyson Foods
TSN
$20.7B
| $61.6M | 0.23% |
+998,775
| New | +$62.9M |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $61.6M | 0.23% |
+668,357
| New | +$58.8M |
|
115
Lear
LEA
$6.14B
| $61.2M | 0.22% |
+432,468
| New | +$61.4M |
|
|
NTT
116
DELISTED
Nippon Telegraph & Telephone
NTT
| $60.5M | 0.22% |
+1,411,977
| New | +$61.1M |
|
117
Scotiabank
BNS
$107B
| $60.2M | 0.22% |
+1,031,882
| New | +$61.3M |
|
|
K
118
DELISTED
Kellanova
K
| $59.3M | 0.22% |
+870,352
| New | +$60.1M |
|
119
Union Pacific
UNP
$175B
| $59.3M | 0.22% |
+559,948
| New | +$59.7M |
|
120
Gilead Sciences
GILD
$163B
| $58.7M | 0.22% |
+864,955
| New | +$60.8M |
|
121
ArcelorMittal
MT
$56.6B
| $58.5M | 0.21% |
+2,334,118
| New | +$59.1M |
|
122
Barclays
BCS
$94.9B
| $58.2M | 0.21% |
+5,445,306
| New | +$58.5M |
|
|
CIM
123
Chimera Investment
CIM
$1.06B
| $58.2M | 0.21% |
+961,013
| New | +$53.5M |
|
124
Air Products & Chemicals
APD
$65.8B
| $57.2M | 0.21% |
+422,444
| New | +$59.5M |
|
125
Brown & Brown
BRO
$23.7B
| $57.1M | 0.21% |
+2,737,172
| New | +$59.2M |
|
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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.