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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 | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$31.6B
| $55M | 0.2% |
+605,926
| New | +$54.6M |
|
127
MSCI
MSCI
$41.5B
| $54.4M | 0.2% |
+559,472
| New | +$50.7M |
|
128
Vodafone
VOD
$36.3B
| $53.9M | 0.2% |
+2,038,639
| New | +$52.2M |
|
129
Ferrari
RACE
$70.8B
| $53.7M | 0.2% |
+721,737
| New | +$46.9M |
|
130
Huntsman Corp
HUN
$1.83B
| $52.5M | 0.19% |
+2,140,074
| New | +$46M |
|
131
Canadian Imperial Bank of Commerce
CM
$108B
| $52.4M | 0.19% |
+1,219,628
| New | +$53M |
|
132
Akamai
AKAM
$17.9B
| $52.2M | 0.19% |
+874,314
| New | +$57.4M |
|
133
Assured Guaranty
AGO
$3.67B
| $51.8M | 0.19% |
+1,395,773
| New | +$55.4M |
|
134
Dell
DELL
$302B
| $51.1M | 0.19% |
+2,839,683
| New | +$49.6M |
|
135
KT
KT
$8.79B
| $49.4M | 0.18% |
+2,938,076
| New | +$45.5M |
|
136
Voya Financial
VOYA
$9.13B
| $49.3M | 0.18% |
+1,299,668
| New | +$52.3M |
|
137
Flex
FLEX
$46.8B
| $49.2M | 0.18% |
+3,889,559
| New | +$46.6M |
|
138
Align Technology
ALGN
$12.4B
| $49.1M | 0.18% |
+427,957
| New | +$43.2M |
|
|
TEN
139
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $48.2M | 0.18% |
+772,107
| New | +$50.6M |
|
140
KLA
KLAC
$255B
| $48.1M | 0.18% |
+5,062,770
| New | +$44.6M |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $47.9M | 0.18% |
+576,783
| New | +$48.4M |
|
142
Sabesp
SBS
$19.1B
| $47.9M | 0.18% |
+23,718,797
| New | +$46.8M |
|
|
SJR
143
DELISTED
Shaw Communications Inc.
SJR
| $47.8M | 0.18% |
+2,310,332
| New | +$48.5M |
|
144
Santander
BSBR
$42.5B
| $47.6M | 0.17% |
+5,628,584
| New | +$55M |
|
145
FedEx
FDX
$74.1B
| $47.3M | 0.17% |
+242,382
| New | +$46.3M |
|
146
Bank of Montreal
BMO
$126B
| $46.8M | 0.17% |
+628,682
| New | +$47.5M |
|
147
Eastman Chemical
EMN
$8.45B
| $46.7M | 0.17% |
+578,364
| New | +$45.5M |
|
148
Teradyne
TER
$63.1B
| $46.3M | 0.17% |
+1,489,006
| New | +$42.6M |
|
|
CDK
149
DELISTED
CDK Global, Inc.
CDK
| $45.9M | 0.17% |
+706,150
| New | +$45.2M |
|
150
Pilgrim's Pride
PPC
$6.42B
| $44.2M | 0.16% |
+1,965,001
| New | +$39.8M |
|
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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.