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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 | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$298B
| $538M | 1.97% |
+4,765,697
| New | +$492M |
|
|
2
Microsoft
MSFT
$2.83T
| $534M | 1.96% |
+8,113,082
| New | +$520M |
|
|
3
Intel
INTC
$504B
| $530M | 1.94% |
+14,687,076
| New | +$531M |
|
4
Cisco
CSCO
$444B
| $475M | 1.74% |
+14,066,236
| New | +$456M |
|
|
5
Comcast
CMCSA
$78.3B
| $465M | 1.7% |
+12,369,846
| New | +$459M |
|
|
6
Altria Group
MO
$120B
| $458M | 1.68% |
+6,416,309
| New | +$464M |
|
7
Colgate-Palmolive
CL
$72.1B
| $400M | 1.47% |
+5,468,377
| New | +$383M |
|
8
British American Tobacco
BTI
$129B
| $394M | 1.45% |
+5,944,898
| New | +$368M |
|
9
AT&T
T
$157B
| $365M | 1.34% |
+11,624,907
| New | +$366M |
|
10
Adobe
ADBE
$84.3B
| $344M | 1.26% |
+2,643,584
| New | +$310M |
|
11
TSMC
TSM
$2.16T
| $330M | 1.21% |
+10,033,931
| New | +$313M |
|
12
PepsiCo
PEP
$184B
| $327M | 1.2% |
+2,924,806
| New | +$314M |
|
13
Amazon
AMZN
$2.51T
| $324M | 1.19% |
+7,310,540
| New | +$305M |
|
14
Alphabet (Google) Class C
GOOG
$3.89T
| $316M | 1.16% |
+7,625,260
| New | +$313M |
|
15
NetEase
NTES
$76.9B
| $312M | 1.14% |
+5,489,430
| New | +$296M |
|
16
Medtronic
MDT
$105B
| $278M | 1.02% |
+3,444,992
| New | +$269M |
|
17
GSK
GSK
$102B
| $257M | 0.94% |
+4,885,045
| New | +$248M |
|
18
Thomson Reuters
TRI
$37.4B
| $234M | 0.86% |
+4,667,480
| New | +$238M |
|
19
Aon
AON
$76B
| $234M | 0.86% |
+1,968,561
| New | +$227M |
|
20
Merck
MRK
$322B
| $233M | 0.85% |
+3,839,264
| New | +$233M |
|
21
HP
HPQ
$22.4B
| $229M | 0.84% |
+12,827,790
| New | +$208M |
|
22
Apple
AAPL
$4.72T
| $228M | 0.84% |
+6,347,060
| New | +$209M |
|
23
Toronto Dominion Bank
TD
$197B
| $225M | 0.83% |
+4,513,193
| New | +$231M |
|
24
AstraZeneca
AZN
$261B
| $210M | 0.77% |
+3,378,111
| New | +$197M |
|
25
Applied Materials
AMAT
$447B
| $209M | 0.77% |
+5,373,344
| New | +$193M |
|
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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.