We are live on
!
Find out more
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
+749.68%
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 | |
|---|---|---|---|---|---|---|
|
WAGE
251
DELISTED
WageWorks, Inc.
WAGE
| $21.7M | 0.08% |
+300,300
| New | +$22.2M |
|
|
SNP
252
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $21.6M | 0.08% |
+265,590
| New | +$20.8M |
|
253
Trinity Industries
TRN
$2.47B
| $21.6M | 0.08% |
+1,132,204
| New | +$22.3M |
|
254
Itron
ITRI
$4.5B
| $21.6M | 0.08% |
+356,080
| New | +$22.1M |
|
255
Commault Systems
CVLT
$5.53B
| $21.5M | 0.08% |
+423,221
| New | +$21.6M |
|
256
Criteo S.A. Ordinary Shares
CRTO
$883M
| $21.3M | 0.08% |
+427,063
| New | +$20M |
|
257
IBM
IBM
$220B
| $21.3M | 0.08% |
+128,030
| New | +$21.5M |
|
258
Arthur J. Gallagher & Co
AJG
$64.5B
| $21.2M | 0.08% |
+374,572
| New | +$20.6M |
|
259
TriNet
TNET
$3.06B
| $21.1M | 0.08% |
+731,851
| New | +$19.6M |
|
|
HRG
260
DELISTED
HRG Group, Inc.
HRG
| $21.1M | 0.08% |
+1,090,990
| New | +$19.1M |
|
261
Timken Company
TKR
$8.92B
| $21M | 0.08% |
+464,945
| New | +$20.5M |
|
262
Moog Inc Class A
MOG.A
$13B
| $20.6M | 0.08% |
+306,244
| New | +$20.3M |
|
263
Benchmark Electronics
BHE
$2.96B
| $20.6M | 0.08% |
+647,436
| New | +$20.3M |
|
264
Deere & Co
DE
$166B
| $20.5M | 0.08% |
+188,416
| New | +$20.4M |
|
265
Amkor Technology
AMKR
$13.5B
| $20.3M | 0.07% |
+1,747,765
| New | +$18M |
|
|
WP
266
DELISTED
Worldpay, Inc.
WP
| $20.1M | 0.07% |
+313,682
| New | +$20M |
|
|
MTOR
267
DELISTED
MERITOR, Inc.
MTOR
| $19.9M | 0.07% |
+1,163,630
| New | +$18M |
|
|
RP
268
DELISTED
RealPage, Inc.
RP
| $19.9M | 0.07% |
+570,276
| New | +$18.6M |
|
269
CRH
CRH
$65B
| $19.6M | 0.07% |
+557,403
| New | +$19.4M |
|
270
Navient
NAVI
$892M
| $19.5M | 0.07% |
+1,324,100
| New | +$20.3M |
|
271
Lincoln National
LNC
$8.93B
| $19.5M | 0.07% |
+298,327
| New | +$20.4M |
|
272
Moody's
MCO
$81.9B
| $19.2M | 0.07% |
+171,039
| New | +$18.3M |
|
273
Crown Holdings
CCK
$13.2B
| $19.1M | 0.07% |
+361,500
| New | +$19.3M |
|
274
Boeing
BA
$184B
| $19.1M | 0.07% |
+107,887
| New | +$18.4M |
|
275
Insperity
NSP
$1.96B
| $18.9M | 0.07% |
+426,852
| New | +$17M |
|
Similar funds
VGA
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.