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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 | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$53B
| $44.1M | 0.16% |
+492,922
| New | +$42M |
|
152
Coca-Cola Europacific Partners
CCEP
$47.8B
| $44M | 0.16% |
+1,168,605
| New | +$40.8M |
|
153
ING
ING
$101B
| $43.8M | 0.16% |
+2,905,306
| New | +$42.6M |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $43.4M | 0.16% |
+634,870
| New | +$44.6M |
|
155
Rogers Communications
RCI
$18.4B
| $42.8M | 0.16% |
+969,877
| New | +$40.6M |
|
156
Church & Dwight Co
CHD
$23.7B
| $42.2M | 0.15% |
+845,217
| New | +$40.4M |
|
157
Jack Henry & Associates
JKHY
$11.1B
| $41.9M | 0.15% |
+450,554
| New | +$41.5M |
|
158
Open Text
OTEX
$6.34B
| $41.9M | 0.15% |
+1,235,226
| New | +$41.1M |
|
159
MGM Resorts International
MGM
$11.4B
| $41.7M | 0.15% |
+1,521,672
| New | +$42.2M |
|
|
CEO
160
DELISTED
CNOOC Limited
CEO
| $41.2M | 0.15% |
+343,921
| New | +$42M |
|
161
Advanced Energy
AEIS
$11.9B
| $41M | 0.15% |
+597,431
| New | +$36.9M |
|
162
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $40.3M | 0.15% |
+1,023,190
| New | +$38.9M |
|
|
JNPR
163
DELISTED
Juniper Networks
JNPR
| $40.2M | 0.15% |
+1,445,935
| New | +$40.3M |
|
164
GE Aerospace
GE
$383B
| $39.2M | 0.14% |
+274,750
| New | +$39.8M |
|
|
FLIR
165
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $38.6M | 0.14% |
+1,064,239
| New | +$38.4M |
|
166
Illinois Tool Works
ITW
$83B
| $37.5M | 0.14% |
+282,768
| New | +$36.6M |
|
167
iShares MSCI Turkey ETF
TUR
$209M
| $37.1M | 0.14% |
+1,037,714
| New | +$35.7M |
|
168
Ecolab
ECL
$78.6B
| $36.7M | 0.13% |
+292,772
| New | +$35.8M |
|
169
Sanmina
SANM
$10.4B
| $36.4M | 0.13% |
+896,600
| New | +$34.7M |
|
170
Lumen
LUMN
$6.65B
| $36.4M | 0.13% |
+1,544,397
| New | +$37.7M |
|
171
General Dynamics
GD
$103B
| $35.4M | 0.13% |
+189,200
| New | +$35M |
|
172
Urban Outfitters
URBN
$6.65B
| $34.8M | 0.13% |
+1,464,775
| New | +$38M |
|
173
LG Display
LPL
$3.07B
| $34.8M | 0.13% |
+2,552,271
| New | +$32.9M |
|
174
Newmont
NEM
$100B
| $34.6M | 0.13% |
+1,049,920
| New | +$36.7M |
|
175
iShares MSCI South Korea ETF
EWY
$23.3B
| $34.5M | 0.13% |
+557,052
| New | +$32.6M |
|
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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.