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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 | |
|---|---|---|---|---|---|---|
|
MFA
176
MFA Financial
MFA
$924M
| $34.1M | 0.13% |
+1,054,670
| New | +$33.6M |
|
177
Loews
L
$23.6B
| $34M | 0.12% |
+727,686
| New | +$34M |
|
178
Arch Capital
ACGL
$34.1B
| $34M | 0.12% |
+1,075,335
| New | +$32.9M |
|
179
Woodward
WWD
$21.7B
| $34M | 0.12% |
+499,960
| New | +$34.6M |
|
180
Aegon
AEG
$14B
| $33.9M | 0.12% |
+8,587,485
| New | +$36.4M |
|
|
IRBT
181
DELISTED
iRobot
IRBT
| $33.7M | 0.12% |
+509,097
| New | +$30.1M |
|
|
QVCGA
182
DELISTED
QVC Group Inc Series A
QVCGA
| $33.5M | 0.12% |
+34,435
| New | +$32.4M |
|
183
Cirrus Logic
CRUS
$6.6B
| $33.1M | 0.12% |
+545,699
| New | +$31.1M |
|
|
NTRI
184
DELISTED
NutriSystem, Inc.
NTRI
| $33.1M | 0.12% |
+596,520
| New | +$24.6M |
|
185
ServiceNow
NOW
$120B
| $32.6M | 0.12% |
+1,864,225
| New | +$32.5M |
|
186
WPP
WPP
$4.44B
| $32.4M | 0.12% |
+296,589
| New | +$33.3M |
|
187
NVR
NVR
$16.6B
| $32.3M | 0.12% |
+15,312
| New | +$29M |
|
188
Silicon Laboratories
SLAB
$7.21B
| $32M | 0.12% |
+435,704
| New | +$30.5M |
|
189
Becton Dickinson
BDX
$46.6B
| $32M | 0.12% |
+178,659
| New | +$31.1M |
|
|
PX
190
DELISTED
Praxair Inc
PX
| $31.8M | 0.12% |
+268,149
| New | +$31.5M |
|
|
ZAYO
191
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $31.6M | 0.12% |
+961,133
| New | +$30.6M |
|
|
BIG
192
DELISTED
Big Lots, Inc.
BIG
| $30.9M | 0.11% |
+635,423
| New | +$32M |
|
|
ATW
193
DELISTED
Atwood Oceanics
ATW
| $30.9M | 0.11% |
+3,239,326
| New | +$36.2M |
|
|
AHL
194
DELISTED
ASPEN Insurance Holding Limited
AHL
| $30.7M | 0.11% |
+590,013
| New | +$32.7M |
|
195
Ubiquiti
UI
$33.7B
| $30.6M | 0.11% |
+609,546
| New | +$33.3M |
|
196
Synchrony
SYF
$25.5B
| $29.6M | 0.11% |
+864,300
| New | +$31M |
|
197
National Grid
NGG
$79.8B
| $29.5M | 0.11% |
+481,273
| New | +$27.8M |
|
|
WRK
198
DELISTED
WestRock Company
WRK
| $29.3M | 0.11% |
+562,670
| New | +$29.7M |
|
199
Universal Health Services
UHS
$9.96B
| $29M | 0.11% |
+232,700
| New | +$27.5M |
|
200
National Beverage
FIZZ
$2.94B
| $28.7M | 0.11% |
+679,644
| New | +$20.5M |
|
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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.