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 | |
|---|---|---|---|---|---|---|
|
EV
276
DELISTED
Eaton Vance Corp.
EV
| $18.8M | 0.07% |
+419,118
| New | +$18.6M |
|
277
PVH
PVH
$3.99B
| $18.8M | 0.07% |
+181,637
| New | +$16.8M |
|
278
Gen Digital
GEN
$16.8B
| $18.8M | 0.07% |
+612,552
| New | +$17.4M |
|
279
Reinsurance Group of America
RGA
$15.5B
| $18.7M | 0.07% |
+147,597
| New | +$18.7M |
|
|
ABMD
280
DELISTED
Abiomed Inc
ABMD
| $18.7M | 0.07% |
+149,014
| New | +$17.3M |
|
281
Gerdau
GGB
$9.89B
| $18.5M | 0.07% |
+6,749,846
| New | +$21M |
|
282
Power Integrations
POWI
$3.29B
| $18.2M | 0.07% |
+552,878
| New | +$18.4M |
|
283
American Eagle Outfitters
AEO
$2.97B
| $17.9M | 0.07% |
+1,279,253
| New | +$19M |
|
284
Cognex
CGNX
$11.2B
| $17.6M | 0.06% |
+420,472
| New | +$15.4M |
|
285
Entegris
ENTG
$21.8B
| $17.6M | 0.06% |
+752,306
| New | +$15.5M |
|
|
EQC
286
DELISTED
Equity Commonwealth
EQC
| $17.5M | 0.06% |
+562,069
| New | +$17.4M |
|
|
TSE
287
DELISTED
Trinseo
TSE
| $17.4M | 0.06% |
+259,725
| New | +$17.4M |
|
|
WCG
288
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.4M | 0.06% |
+124,232
| New | +$17.7M |
|
289
Ormat Technologies
ORA
$6.6B
| $17.4M | 0.06% |
+304,144
| New | +$16.9M |
|
|
SFLY
290
DELISTED
Shutterfly, Inc.
SFLY
| $17.3M | 0.06% |
+358,416
| New | +$17.2M |
|
|
FRAN
291
DELISTED
Francesca's Holdings Corporation
FRAN
| $17.2M | 0.06% |
+93,435
| New | +$19.4M |
|
292
Sumitomo Mitsui Financial
SMFG
$163B
| $17.1M | 0.06% |
+2,355,281
| New | +$18.3M |
|
|
TEF
293
DELISTED
Telefonica
TEF
| $17M | 0.06% |
+1,881,587
| New | +$15.5M |
|
294
Xerox
XRX
$424M
| $17M | 0.06% |
+578,989
| New | +$16.7M |
|
|
MDR
295
DELISTED
McDermott International
MDR
| $16.9M | 0.06% |
+836,206
| New | +$18.4M |
|
296
InterContinental Hotels
IHG
$23.5B
| $16.8M | 0.06% |
+312,277
| New | +$16.1M |
|
|
NLSN
297
DELISTED
Nielsen Holdings plc
NLSN
| $16.7M | 0.06% |
+404,200
| New | +$17.3M |
|
298
Icon
ICLR
$12.4B
| $16.7M | 0.06% |
+209,186
| New | +$17.1M |
|
299
Stanley Black & Decker
SWK
$15.3B
| $16.5M | 0.06% |
+124,516
| New | +$15.6M |
|
300
Automatic Data Processing
ADP
$109B
| $16.5M | 0.06% |
+161,311
| New | +$16.5M |
|
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.