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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 | |
|---|---|---|---|---|---|---|
|
QHC
1226
DELISTED
Quorum Health Corporation
QHC
| $90K | ﹤0.01% |
+16,575
| New | +$135K |
|
|
SIGM
1227
DELISTED
Sigma Designs Inc
SIGM
| $89K | ﹤0.01% |
+14,200
| New | +$87.5K |
|
|
CSLT
1228
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $75K | ﹤0.01% |
+20,500
| New | +$72K |
|
|
WILN
1229
DELISTED
Wi-LAN Inc.
WILN
| $75K | ﹤0.01% |
+40,800
| New | +$71.7K |
|
|
SMI
1230
DELISTED
Semiconductor Manufacturing Intl
SMI
| $72K | ﹤0.01% |
+11,400
| New | +$78.5K |
|
|
TRQ
1231
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $69K | ﹤0.01% |
+2,260
| New | +$76.2K |
|
|
PLPM
1232
DELISTED
Planet Payment, Inc
PLPM
| $65K | ﹤0.01% |
+16,409
| New | +$67.5K |
|
|
FENG
1233
Phoenix New Media
FENG
$18M
| $56K | ﹤0.01% |
+2,683
| New | +$57.1K |
|
|
ARC
1234
DELISTED
ARC Document Solutions, Inc.
ARC
| $52K | ﹤0.01% |
+15,131
| New | +$68.1K |
|
|
SRSC
1235
DELISTED
SEARS Canada Inc.
SRSC
| $15K | ﹤0.01% |
+10,380
| New | +$14.9K |
|
|
1236
Arista Networks
ANET
$237B
| – | – |
-249,600
| Closed | -$93K |
|
|
APKT
1237
DELISTED
ACME Packet Inc
APKT
| – | – |
-9,868
| Closed | -$236K |
|
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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.