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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 | |
|---|---|---|---|---|---|---|
201
Conagra Brands
CAG
$7.14B
| $28.1M | 0.1% |
+696,312
| New | +$27.8M |
|
202
NetApp
NTAP
$35.9B
| $28M | 0.1% |
+667,905
| New | +$26.3M |
|
|
LSXMK
203
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.9M | 0.1% |
+945,852
| New | +$26.7M |
|
|
GCP
204
DELISTED
GCP Applied Technologies Inc.
GCP
| $27.8M | 0.1% |
+852,925
| New | +$24.6M |
|
205
Genpact
G
$5.96B
| $27.8M | 0.1% |
+1,124,237
| New | +$27.4M |
|
|
EXPR
206
DELISTED
Express, Inc.
EXPR
| $27.8M | 0.1% |
+152,664
| New | +$31.5M |
|
207
Clorox
CLX
$11.9B
| $27.6M | 0.1% |
+204,436
| New | +$26.5M |
|
|
GRMN
208
Garmin
GRMN
$58.8B
| $27.5M | 0.1% |
+539,001
| New | +$27.1M |
|
209
Everest Group
EG
$14.3B
| $27.4M | 0.1% |
+117,056
| New | +$26.7M |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $27.3M | 0.1% |
+393,000
| New | +$25.8M |
|
|
TWO
211
Two Harbors Investment
TWO
$1.27B
| $26.9M | 0.1% |
+351,156
| New | +$25.6M |
|
212
Amdocs
DOX
$5.88B
| $26.7M | 0.1% |
+437,163
| New | +$26.3M |
|
|
RHT
213
DELISTED
Red Hat Inc
RHT
| $26.6M | 0.1% |
+307,658
| New | +$24.4M |
|
214
SK Telecom
SKM
$12.4B
| $26.5M | 0.1% |
+639,841
| New | +$23.9M |
|
215
Coca-Cola
KO
$374B
| $26.5M | 0.1% |
+625,200
| New | +$26.1M |
|
216
Telkom Indonesia
TLK
$15B
| $26.5M | 0.1% |
+849,780
| New | +$25.1M |
|
|
PNRA
217
DELISTED
Panera Bread Co
PNRA
| $26.4M | 0.1% |
+100,700
| New | +$22.9M |
|
218
Motorola Solutions
MSI
$72.6B
| $26.2M | 0.1% |
+303,800
| New | +$24.8M |
|
|
TLRD
219
DELISTED
Tailored Brands, Inc.
TLRD
| $26.2M | 0.1% |
+1,751,360
| New | +$35.2M |
|
220
Take-Two Interactive
TTWO
$45.8B
| $26M | 0.1% |
+438,514
| New | +$24.5M |
|
|
BRSL
221
Brightstar Lottery PLC
BRSL
$1.86B
| $25.6M | 0.09% |
+1,078,572
| New | +$28.1M |
|
222
3M
MMM
$91.4B
| $25.6M | 0.09% |
+159,719
| New | +$24.5M |
|
223
Ulta Beauty
ULTA
$23B
| $25.4M | 0.09% |
+89,200
| New | +$24.4M |
|
224
Banco Santander Chile
BSAC
$16.4B
| $25.4M | 0.09% |
+1,013,880
| New | +$22.9M |
|
225
Albemarle
ALB
$14B
| $25.4M | 0.09% |
+240,400
| New | +$23.4M |
|
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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.